Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $214M | 17.8% | — | — | COM | 071734107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $211M | 17.5% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 22,226,300 | $138M | 11.5% | — | — | COM NEW | 66987E206 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $110M | 9.2% | — | — | COM | 714266103 |
| — | HORIZON THERAPEUTICS PUB L | 1,000,000 | $109M | 9.1% | — | — | SHS | G46188101 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,833,492 | $92.73M | 7.7% | — | — | SPONSORED ADR | 035128206 |
| — | SHAW COMMUNICATIONS INC | 1,650,000 | $49.37M | 4.1% | — | — | CL B CONV | 82028K200 |
| THRY | THRYV HLDGS INC | 2,000,000 | $46.12M | 3.8% | — | — | COM NEW | 886029206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $39.94M | 3.3% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $37.12M | 3.1% | — | — | COM | 46050R102 |
| — | YAMANA GOLD INC | 5,801,500 | $33.94M | 2.8% | — | — | COM | 98462Y100 |
| SSRM | SSR MINING IN | 2,000,000 | $30.24M | 2.5% | — | — | COM | 784730103 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $26.81M | 2.2% | — | — | COM | 811916105 |
| — | BALLYS CORPORATION | 891,852 | $17.41M | 1.4% | — | — | COM | 05875B106 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $12.88M | 1.1% | — | — | COM | 29446Y502 |
| NMRK | NEWMARK GROUP INC | 1,284,625 | $9.095M | 0.8% | — | — | CL A | 65158N102 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $7.636M | 0.6% | — | — | COM | 89621C105 |
| — | TELLURIAN INC NEW | 5,340,663 | $6.569M | 0.5% | — | — | COM | 87968A104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.109M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| IAG | IAMGOLD CORP | 1,850,000 | $5.013M | 0.4% | — | — | COM | 450913108 |