Location: New York, NY
CIK: 0001600698 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,000 | $48.76M | 25.3% | — | — | Put | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 900,000 | $41.38M | 21.5% | — | — | Put | 78463X202 |
| FNV | FRANCO NEV CORP | 121,065 | $17.26M | 9.0% | $108.34 | +35.1% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 132,740 | $15.24M | 7.9% | $104.47 | +23.2% | COM | 780287108 |
| CNQ | CANADIAN NAT RES LTD | 259,632 | $14.61M | 7.6% | $23.05 | +11.5% | COM | 136385101 |
| EOG | EOG RES INC | 94,565 | $10.82M | 5.6% | $98.63 | +5.9% | COM | 26875P101 |
| — | FRONTLINE LTD | 679,110 | $9.867M | 5.1% | $12.52 | — | SHS NEW | G3682E192 |
| SA | SEABRIDGE GOLD INC | 616,082 | $7.424M | 3.9% | $15.23 | -10.7% | COM | 811916105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,700 | $7.316M | 3.8% | $1145.50 | 0.0% | CL A | 31946M103 |
| XP | XP INC | 250,000 | $5.865M | 3.0% | $14.25 | +19.1% | CL A | G98239109 |
| FERG1GBX | FERGUSON PLC NEW | 30,644 | $4.821M | 2.5% | $125.65 | — | SHS | G3421J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 433,652 | $3.378M | 1.8% | $8.25 | — | TR UNIT | 85207K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,121 | $3.376M | 1.8% | $43.18 | +7.5% | COM | 962879102 |
| GNK | GENCO SHIPPING & TRADING LTD | 97,785 | $1.372M | 0.7% | $14.38 | 0.0% | SHS | Y2685T131 |
| SBLK | STAR BULK CARRIERS CORP | 71,576 | $1.267M | 0.7% | $19.25 | 0.0% | SHS PAR | Y8162K204 |