Location: Tampa, FL
CIK: 0001599814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 9,319,404 | $127M | 14.4% | $12.58 | — | SPONSORED ADR | 48268K101 |
| — | SOUTHWESTERN ENERGY CO | 18,294,597 | $123M | 13.9% | $4.27 | — | COM | 845467109 |
| — | BARRICK GOLD CORP | 5,263,236 | $87.79M | 9.9% | $16.82 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,576,018 | $82.61M | 9.3% | $33.81 | +56.4% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 648,666 | $81.19M | 9.1% | $104.50 | +19.5% | COM | 780287108 |
| RRC | RANGE RES CORP | 2,276,052 | $76.32M | 8.6% | $17.82 | +101.8% | COM | 75281A109 |
| NG | NOVAGOLD RES INC | 16,985,894 | $58.77M | 6.6% | $4.88 | -32.0% | COM NEW | 66987E206 |
| SA | SEABRIDGE GOLD INC | 3,254,808 | $44.56M | 5.0% | $16.06 | -5.7% | COM | 811916105 |
| — | ARCADIUM LITHIUM PLC | 8,427,453 | $28.32M | 3.2% | $3.36 | — | COM SHS | G0508H110 |
| HMY | HARMONY GOLD MINING CO LTD | 2,933,890 | $26.9M | 3.0% | $3.10 | — | SPONSORED ADR | 413216300 |
| NEM | NEWMONT CORP | 630,413 | $26.4M | 3.0% | $34.68 | +14.2% | COM | 651639106 |
| PPTA | PERPETUA RESOURCES CORP | 5,062,707 | $26.33M | 3.0% | $3.59 | +65.6% | COM | 714266103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 640,997 | $26.12M | 2.9% | $40.75 | — | SPON ADR SER B | 833635105 |
| BABA | ALIBABA GROUP HLDG LTD | 338,147 | $24.35M | 2.7% | $77.41 | — | SPONSORED ADS | 01609W102 |
| — | SANDSTORM GOLD LTD | 1,984,811 | $10.8M | 1.2% | $5.44 | — | COM NEW | 80013R206 |
| KEP | KOREA ELEC PWR CORP | 1,484,093 | $10.52M | 1.2% | $10.79 | — | SPONSORED ADR | 500631106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,070,691 | $9.958M | 1.1% | $0.81 | -62.7% | COM NEW | 66510M204 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,949,307 | $6.896M | 0.8% | $0.82 | -22.9% | COM | 46050R102 |
| CRESY | CRESUD S A C I F Y A | 778,894 | $6.403M | 0.7% | $9.48 | — | SPONSORED ADR | 226406106 |
| VGZ | VISTA GOLD CORP | 3,942,622 | $1.833M | 0.2% | $0.62 | -16.6% | COM NEW | 927926303 |
| IE | IVANHOE ELECTRIC INC | 39,317 | $369K | 0.0% | $9.36 | +13.6% | COM | 46578C108 |
| IRS | IRSA INVERSIONES Y REP S A | 28,990 | $260K | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| SLV | ISHARES SILVER TR | 33,700 | $110K | 0.0% | — | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 15,000 | $52,500 | 0.0% | — | — | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $46,000 | 0.0% | — | — | Put | 169656105 |
| AMGN | AMGEN INC | 3,100 | $44,330 | 0.0% | — | — | Put | 031162100 |
| LLY | ELI LILLY & CO | 2,300 | $27,835 | 0.0% | — | — | Put | 532457108 |
| PAYX | PAYCHEX INC | 2,900 | $20,996 | 0.0% | — | — | Put | 704326107 |
| ABBV | ABBVIE INC | 8,000 | $19,360 | 0.0% | — | — | Put | 00287Y109 |
| NVO | NOVO-NORDISK A S | 9,400 | $1,598 | 0.0% | — | — | Put | 670100205 |