Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | 20,678,033 | $57.48M | 23.4% | $2.78 | — | — | COM | 500688106 |
| GTE | GRAN TIERRA ENERGY INC | 6,381,471 | $57.24M | 23.3% | $8.97 | — | — | COM | 38500T200 |
| NEWP | NEW PAC METALS CORP | 6,700,045 | $27.78M | 11.3% | $4.15 | — | — | COM | 64782A107 |
| GAU | GALIANO GOLD INC | 9,357,961 | $23.4M | 9.5% | $2.50 | — | — | COM | 36352H100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 301,667 | $22.77M | 9.3% | $75.47 | — | — | SPONSORED ADS | 92837L109 |
| YPF | YPF SOCIEDAD ANONIMA | 467,000 | $21.58M | 8.8% | $46.22 | — | — | SPON ADR CL D | 984245100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 384,500 | $9.378M | 3.8% | $24.39 | — | — | PHYSICAL SILVER | 85207K107 |
| VZLA | VIZSLA SILVER CORP | 2,250,800 | $7.456M | 3.0% | $3.31 | — | — | COM NEW | 92859G608 |
| ITRG | INTEGRA RES CORP | 2,411,264 | $6.515M | 2.7% | $2.70 | — | — | COM | 45826T509 |
| PDS | PRECISION DRILLING CORP | 65,211 | $6.415M | 2.6% | $98.38 | — | — | COM NEW | 74022D407 |
| IAUX/WS | I-80 GOLD CORP | 5,600,000 | $5.375M | 2.2% | $0.96 | — | — | *W EXP 11/16/202 | 44955L155 |