| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 87,448 | OCEANAGOLD CORP | NEW HOLDINGS | 8/20/2026 | 000184773926000004 |
| Q2 2026 | 20 | 854,885 | CDE, IAUX, VAL, ODV | 13F-HR | 8/14/2026 | 000184773926000003 |
| Q1 2026 | 19 | 1,034,724 | CDE, IAUX, VAL, ODV | 13F-HR | 5/15/2026 | 000184773926000002 |
| Q4 2025 | 22 | 957,966 | NGD, IAUX, ODV, SBSW | 13F-HR | 2/17/2026 | 000184773926000001 |
| Q3 2025 | 20 | 835,384 | NGD, SSRM, IAUX, ODV | 13F-HR | 11/14/2025 | 000184773925000002 |
| Q2 2025 | 27 | 694,308 | NGD, HBM, CHRD, VAL | 13F-HR | 8/14/2025 | 000108514625005244 |
| Q1 2025 | 22 | 668,761 | NGD, VAL, SDRL, CHRD | 13F-HR | 5/15/2025 | 000108514625003222 |
| Q4 2024 | 20 | 690,559 | SDRL, VAL, NGD, CHRD | 13F-HR | 2/14/2025 | 000108514625001689 |
| Q3 2024 | 17 | 795,505 | VAL, SDRL, NGD, XLE | 13F-HR | 11/14/2024 | 000108514624005965 |
| Q2 2024 | 16 | 740,414 | SDRL, VAL, CHRD, NGD | 13F-HR | 8/14/2024 | 000108514624004003 |
| Q1 2024 | 19 | 740,544 | SDRL, VAL, CHRD, GATO | 13F-HR | 5/15/2024 | 000108514624002647 |
| Q4 2023 | 18 | 652,038 | SDRL, CHRD, VAL, CGAU | 13F-HR | 2/14/2024 | 000108514624001510 |
| Q3 2023 | 14 | 588,083 | CHRD, SWN, SDRL, VAL | 13F-HR | 11/14/2023 | 000108514623004517 |
| Q2 2023 | 13 | 495,817 | CHRD, SDRL, SWN, CPE | 13F-HR | 8/14/2023 | 000108514623003415 |
| Q1 2023 | 15 | 502,047 | CHRD, CGAU, SDRL, VAL | 13F-HR | 5/15/2023 | 000108514623002446 |
| Q4 2022 | 18 | 548,082 | CHRD, RYAM, VAL, CGAU | 13F-HR | 2/14/2023 | 000108514623001375 |
| Q3 2022 | 19 | 551,000 | CHRD, ISHARES TR calls, ARCH, SBSW | RESTATEMENT | 11/21/2022 | 000108514622004197 |
| Q2 2022 | 21 | 494,745 | CHRD, SBSW, ARCH, CGAU | 13F-HR | 8/15/2022 | 000108514622003146 |
| Q1 2022 | 21 | 532,447 | SBSW, CHRD, CGAU, ARCH | RESTATEMENT | 6/21/2022 | 000108514622002263 |
| Q4 2021 | 33 | 502,680 | SBSW, CHRD, CGAU, ARCH | 13F-HR | 2/14/2022 | 000108514622001001 |
| Q3 2021 | 19 | 391,979 | SBSW, CHRD, CGAU, ARCH | 13F-HR | 11/15/2021 | 000108514621003346 |
| Q2 2021 | 22 | 466,920 | SBSW, CGAU, AG, CHRD | 13F-HR | 8/16/2021 | 000108514621002504 |
| Q1 2021 | 17 | 334,652 | SBSW, AG, KGC, GSS | 13F-HR | 5/17/2021 | 000108514621001778 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Osisko Development Corp.
13D/A
ODV · 68828E809
|
9.9% |
8/19/2025
Event 8/15/2025
|
|||
| Condire Management, LP | 9.9% | ||||
| Condire Management GP Holdings, LLC | 9.9% | ||||
| Ryan E. Schedler | 9.9% | ||||
| Bradley J. Shisler | 9.9% | ||||
2 other securities where the latest filing is a 13G, the newest filed 2/3/2026. View all