Q2 2020 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2020-08-11 · accession 0001413303-20-000013
$77,673
Reported value
31
Positions
2020-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEVADA CORP | $16,865 | 21.7% | 120,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,206 | 10.6% | 7,600 | PUT | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6,145 | 7.91% | 616,960 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,757 | 7.41% | 46,532 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $4,634 | 5.97% | 915,729 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $4,531 | 5.83% | 2,107,649 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $4,299 | 5.53% | 810,825 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3,332 | 4.29% | 109,574 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,545 | 3.28% | 176,269 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2,428 | 3.13% | 55,310 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $1,964 | 2.53% | 72,795 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1,885 | 2.43% | 2,210,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,835 | 2.36% | 28,660 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1,428 | 1.84% | 140,294 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1,235 | 1.59% | 110,300 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $1,215 | 1.56% | 84,997 | Common | SOLE |
| 74139C102 | — | PRETIUM RES INC | $1,169 | 1.51% | 139,145 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1,081 | 1.39% | 191,300 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $979 | 1.26% | 83,799 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $958 | 1.23% | 60,394 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR | $782 | 1.01% | 118,312 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $773 | 1.00% | 80,500 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $757 | 0.97% | 103,978 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $736 | 0.95% | 63,210 | Common | SOLE |
| 06746P621 | — | BARCLAYS BK PLC IPTH | $643 | 0.83% | 19,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $638 | 0.82% | 18,635 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $575 | 0.74% | 1,180,613 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $184 | 0.24% | 19,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $54 | 0.07% | 2,000 | CALL | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $35 | 0.05% | 12,500 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $5 | 0.01% | 20,500 | 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.