Q1 2020 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2020-04-27 · accession 0001413303-20-000011
$49,070
Reported value
34
Positions
2020-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEVADA CORP | $13,084 | 26.7% | 131,814 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4,554 | 9.28% | 612,943 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,274 | 8.71% | 49,082 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $2,828 | 5.76% | 2,094,511 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $2,377 | 4.84% | 1,029,099 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,172 | 4.43% | 201,508 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,859 | 3.79% | 66,480 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1,632 | 3.33% | 114,189 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1,325 | 2.70% | 168,094 | Common | SOLE |
| 06746P621 | — | BARCLAYS BK PLC SHRT TRM | $1,272 | 2.59% | 27,700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $1,255 | 2.56% | 68,641 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1,245 | 2.54% | 99,460 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,234 | 2.51% | 104,208 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,135 | 2.31% | 28,660 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1,070 | 2.18% | 2,326,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $996 | 2.03% | 1,900 | PUT | SOLE |
| 74139C102 | — | PRETIUM RES INC | $855 | 1.74% | 150,745 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $823 | 1.68% | 63,304 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $687 | 1.40% | 19,725 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $637 | 1.30% | 208,100 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $621 | 1.27% | 17,810 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $559 | 1.14% | 99,926 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $458 | 0.93% | 67,710 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $415 | 0.85% | 83,000 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $393 | 0.80% | 1,407,013 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $338 | 0.69% | 18,500 | CALL | SOLE |
| 055622104 | BP | BP PLC | $267 | 0.54% | 10,950 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $260 | 0.53% | 260,078 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $134 | 0.27% | 14,400 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR | $115 | 0.23% | 21,900 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $107 | 0.22% | 22,600 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $37 | 0.08% | 20,500 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $33 | 0.07% | 62,500 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $19 | 0.04% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.