Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,105,741 | $256M | 23.1% | — | — | COM | 558868105 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $212M | 19.1% | — | — | COM | 071734107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $171M | 15.5% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 23,541,483 | $88.05M | 7.9% | — | — | COM NEW | 66987E206 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $78.53M | 7.1% | — | — | COM | 714266103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,833,492 | $71.65M | 6.5% | — | — | COM SHS | G0378L100 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $42.98M | 3.9% | — | — | COM | 008474108 |
| THRY | THRYV HLDGS INC | 2,000,000 | $40.7M | 3.7% | — | — | COM NEW | 886029206 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $36.23M | 3.3% | — | — | COM | 46050R102 |
| NMRK | NEWMARK GROUP INC | 3,000,000 | $32.88M | 3.0% | — | — | CL A | 65158N102 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $25.11M | 2.3% | — | — | COM | 811916105 |
| SSRM | SSR MINING IN | 2,000,000 | $21.52M | 1.9% | — | — | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $12.22M | 1.1% | — | — | COM | 29446Y502 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $6.161M | 0.6% | — | — | COM | 89621C105 |
| IAG | IAMGOLD CORP | 1,850,000 | $4.681M | 0.4% | — | — | COM | 450913108 |
| — | TELLURIAN INC NEW | 5,340,663 | $4.035M | 0.4% | — | — | COM | 87968A104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $3.876M | 0.3% | — | — | SPONSORED ADS | 01609W102 |