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CIK 0002032200 • 8 13F filings • Apr 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | COM | $1.6M | 0.8% | 381,728 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.2M | 1.1% | 25,648 SH | New |
| BARRICK MNG CORP | COM SHS | $4.2M | 2.1% | 96,183 SH | New |
| CAMECO CORP | COM | $2.0M | 1.0% | 22,317 SH | New |
| COEUR MNG INC | COM NEW | $2.0M | 1.0% | 114,205 SH | New |
| DAKOTA GOLD CORP | COM | $29.4M | 14.5% | 5,181,766 SH | New |
| ELDORADO GOLD CORP NEW | COM | $4.0M | 2.0% | 110,608 SH | New |
| EQUINOX GOLD CORP | COM | $2.0M | 1.0% | 145,589 SH | New |
| ERO COPPER CORP | COM | $2.7M | 1.3% | 94,874 SH | New |
| FERROGLOBE PLC | SHS | $858K | 0.4% | 184,883 SH | New |
| FREEPORT-MCMORAN INC | CL B | $2.1M | 1.0% | 40,668 SH | New |
| I-80 GOLD CORP | COM | $25.6M | 12.6% | 17,376,551 SH | New |
| IAMGOLD CORP | COM | $2.1M | 1.0% | 124,438 SH | New |
| METHANEX CORP | COM | $5.0M | 2.5% | 126,323 SH | New |
| NEWMONT CORP | COM | $1.9M | 1.0% | 19,495 SH | New |
| SILVERCORP METALS INC | COM | $3.0M | 1.5% | 359,004 SH | New |
| SKEENA RES LTD NEW | COM | $65.9M | 32.4% | 2,775,640 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.7M | 1.3% | 39,744 SH | New |
| SOLARIS RES INC | COM NEW | $40.1M | 19.7%Prev: 93.6% | 5,000,000 SH | Increased-454,201 SH |
| SSR MINING IN | COM | $1.9M | 1.0% | 88,780 SH | New |
| STEEL DYNAMICS INC | COM | $2.0M | 1.0% | 11,684 SH | New |
| 13F-HR |
| 0000905148-25-004044 |
| $275.2M |
| View |
| Apr 9, 2025 | Q3 2024 | 13F-HR/A | 0000905148-25-001170 | $16.1M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0000905148-26-003750 | $219.4M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000905148-25-002938 | $539.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000905148-26-002383 | $218.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000905148-25-001754 | $525.6M | View |