Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | 13,840,778 | $35.19M | 18.4% | $0.81 | +204.5% | COM | 36352H100 |
| GTE | GRAN TIERRA ENERGY INC | 6,381,471 | $27.06M | 14.1% | $6.23 | -32.3% | COM | 38500T200 |
| ITRG | INTEGRA RES CORP | 5,891,437 | $23.69M | 12.4% | $0.89 | +279.6% | COM | 45826T509 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 912,100 | $21.57M | 11.3% | $10.89 | — | PHYSICAL SILVER | 85207K107 |
| NEWP | NEW PAC METALS CORP | 5,656,045 | $19.78M | 10.3% | $2.30 | +19.1% | COM | 64782A107 |
| VZLA | VIZSLA SILVER CORP | 3,494,700 | $19.15M | 10.0% | $1.61 | +192.3% | COM NEW | 92859G608 |
| KOS | KOSMOS ENERGY LTD | 19,469,980 | $17.67M | 9.2% | $4.20 | -68.6% | COM | 500688106 |
| EGO | ELDORADO GOLD CORP NEW | 297,546 | $10.69M | 5.6% | $12.49 | +139.7% | COM | 284902509 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 150,367 | $7.317M | 3.8% | $48.66 | — | SPONSORED ADS | 92837L109 |
| IAUX/WS | I-80 GOLD CORP | 5,600,000 | $5.263M | 2.7% | $0.94 | — | *W EXP 11/16/202 | 44955L155 |
| PDS | PRECISION DRILLING CORP | 30,111 | $2.161M | 1.1% | $61.41 | 0.0% | COM NEW | 74022D407 |
| ODV | OSISKO DEVELOPMENT CORP | 573,739 | $1.944M | 1.0% | $4.43 | -22.5% | COM NEW | 68828E809 |