Market Value532,447,000
Total Holdings21
File Date2022-06-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSS / Golden Star Resources Ltd.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
PVG / Pretium Resources Inc
HBM / Hudbay Minerals Inc.
MAG / MAG Silver Corp.
BARCLAYS BANK PLC / CALL Call (06747R907)
SBSW / Sibanye Stillwater Ltd Call
FSM / Fortuna Mining Corp.
/ Apache Corp. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
VALE.P / Vale S.A. Preferred Shares ADR Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
/ HYCROFT MIN-CW25
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SLV / iShares Silver Trust Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AA / Alcoa Corporation
TRQ / Turquoise Hill Resources Ltd
MUX / McEwen Inc.
RIG / Transocean Ltd.
VAL / Valaris Limited
NE / Noble Corporation plc
SM / SM Energy Company
WLL / Whiting Petroleum Corp (New)
RSX / VanEck ETF Trust - VanEck Russia ETF
CGAU / Centerra Gold Inc.
NETI / Eneti Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ARCH / Arch Resources, Inc.
CHRD / Chord Energy Corporation