Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 221
- +3 vs. Q3 2022
- Portfolio value
- $764.3M
- +$49.5M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 816 | $201.0K | <0.1% | −31−3.7% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 31,000 | $186.0K | <0.1% | +3,000+10.7% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 15,172 | $171.0K | <0.1% | −93−0.6% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 49,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 50,500 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 14,000 | $144.0K | <0.1% | +14,000 | New | History |
| SVMSilvercorp Metals Inc | COM | 38,410 | $113.0K | <0.1% | +8,000+26.3% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,361 | $96.0K | <0.1% | −3,643−19.2% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 17,000 | $90.0K | <0.1% | +17,000 | New | History |
| UROYUranium Royalty Corp. | COM | 36,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,000 | $79.0K | <0.1% | +4,000+33.3% | Added | History |
| IAUXi-80 Gold Corp. | COM | 25,000 | $71.0K | <0.1% | +25,000 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,256 | $50.0K | <0.1% | +384+2.1% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 85,773 | $926.0K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,655 | $548.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $383.0K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,422 | $233.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,960 | $221.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,052 | $213.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,050 | $213.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,149 | $197.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,021 | $115.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 15,000 | $70.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,883 | $61.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,720 | $43.0K | <0.1% | History |