Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$9.08M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 10, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 01, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 01, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −2,000,000 | −$161M | — |
| PT Proshares Tr | Exited | −1,450,000 | −$15.7M | — |
| PA Pan Amern Silver Corp | Exited | −700,000 | −$14.6M | — |
| - - | New | +0 | — | — |
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −300,000 | −$24.2M | 84.2% |
| PT Proshares Tr | New | +1,450,000 | +$15.7M | 8.2% |
| PA Pan Amern Silver Corp | Added | +330,000 | +$6.89M | 7.6% |
quarter ended June 30, 2024 · filed August 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Added | +20,000 | +$302K | 3.9% |
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Added | +265,000 | +$4.33M | 4.3% |
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