Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,042,000 | $393M | 27.5% | — | — | COM | 558868105 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $232M | 16.3% | — | — | COM | 714266103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $227M | 16.0% | — | — | COM | 10948W103 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $216M | 15.1% | — | — | COM | 071734107 |
| NG | NOVAGOLD RES INC | 27,238,061 | $112M | 7.8% | — | — | COM NEW | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $63.12M | 4.4% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 64,198,980 | $35.98M | 2.5% | — | — | COM | 46050R102 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $34.76M | 2.4% | — | — | COM | 811916105 |
| THRY | THRYV HLDGS INC | 2,000,000 | $34.46M | 2.4% | — | — | COM NEW | 886029206 |
| — | TELLURIAN INC NEW | 30,000,000 | $29.04M | 2.0% | — | — | COM | 87968A104 |
| — | SOUTHWESTERN ENERGY CO | 2,200,000 | $15.64M | 1.1% | — | — | COM | 845467109 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $15.22M | 1.1% | — | — | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,850,000 | $9.675M | 0.7% | — | — | COM | 450913108 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $6.934M | 0.5% | — | — | COM | 89621C105 |
| OPTU | ALTICE USA INC | 573,952 | $1.412M | 0.1% | — | — | CL A | 02156K103 |