Parvin Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 108,606 | 205,252 | +96,646 | 1,936,445 | 3,852,580 | 2.84% | +1,916,135 |
| AMCOR PLC F COM NEW | 0 | 29,896 | +29,896 | 0 | 1,188,366 | 0.88% | +1,188,366 |
| AGNICO EAGLE MINES LTD F(AEM) | 20,045 | 20,475 | +430 | 3,398,229 | 4,156,016 | 3.06% | +757,787 |
| State Street Global Advisors SPDR Trust(SPY)(Put) | 1,143 | 1,137 | -6 | 2,191,703 | 2,941,988 | — | +750,285 |
| EOG RES INC(EOG) | 13,015 | 13,755 | +740 | 1,366,705 | 1,988,560 | 1.46% | +621,855 |
| SILVERCORP METALS INC F(SVM) | 204,050 | 205,225 | +1,175 | 1,701,777 | 2,204,117 | 1.62% | +502,340 |
| EXXON MOBIL CORP | 9,701 | 9,746 | +45 | 1,167,418 | 1,653,506 | 1.22% | +486,088 |
| SMITHFIELD FOODS INC(SFD) | 0 | 16,500 | +16,500 | 0 | 461,505 | 0.34% | +461,505 |
| FIRST MAJESTIC SILVER F | 81,350 | 84,125 | +2,775 | 1,355,291 | 1,807,005 | 1.33% | +451,714 |
| ROYAL GOLD INC(RGLD) | 10,512 | 10,855 | +343 | 2,336,712 | 2,762,489 | 2.03% | +425,777 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UGP) | 166,400 | 185,750 | +19,350 | 627,328 | 1,023,483 | 0.75% | +396,155 |
| NEWMONT CORP(NEM) | 38,830 | 39,385 | +555 | 3,877,176 | 4,263,426 | 3.14% | +386,250 |
| SSR MNG INC F(SSRM) | 42,045 | 44,195 | +2,150 | 921,626 | 1,298,118 | 0.96% | +376,492 |
| STURM RUGER & CO INC | 33,470 | 36,300 | +2,830 | 1,092,796 | 1,455,267 | 1.07% | +362,471 |
| CHEVRON CORP NEW(CVX) | 5,745 | 5,980 | +235 | 875,595 | 1,237,262 | 0.91% | +361,667 |
| IMMUNITYBIO INC(IBRX) | 0 | 40,000 | +40,000 | 0 | 306,800 | 0.23% | +306,800 |
| CF INDS HLDGS INC(CF) | 4,005 | 4,610 | +605 | 309,747 | 598,562 | 0.44% | +288,815 |
| FRANCO NEV CORP F(FNV) | 4,965 | 5,290 | +325 | 1,029,145 | 1,306,895 | 0.96% | +277,750 |
| CALAVO GROWERS INC | 46,170 | 48,570 | +2,400 | 1,004,198 | 1,252,620 | 0.92% | +248,422 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 12,325 | 18,975 | +6,650 | 146,051 | 393,731 | 0.29% | +247,680 |
| OR ROYALTIES(OR) | 68,750 | 70,250 | +1,500 | 2,433,063 | 2,670,905 | 1.97% | +237,842 |
| WHEATON PRECIOUS METAL F(WPM) | 11,925 | 12,470 | +545 | 1,401,426 | 1,633,695 | 1.20% | +232,269 |
| ALAMOS GOLD INC NEW FCLASS A | 34,765 | 35,390 | +625 | 1,341,234 | 1,572,378 | 1.16% | +231,144 |
| ORLA MNG LTD NEW F(ORLA) | 70,500 | 73,075 | +2,575 | 949,635 | 1,178,700 | 0.87% | +229,065 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 655 | +655 | 0 | 220,165 | 0.16% | +220,165 |
| PHIBRO ANIMAL HEALTH CORCLASS A(PAHC) | 11,700 | 11,850 | +150 | 437,112 | 655,424 | 0.48% | +218,312 |
| RAYONIER INC REIT(RYN) | 41,075 | 52,813 | +11,738 | 889,274 | 1,089,004 | 0.80% | +199,730 |
| NOV INC(NOV) | 62,700 | 62,550 | -150 | 980,001 | 1,176,566 | 0.87% | +196,565 |
| ENERGY TRANSFER L P LP(ET) | 0 | 10,125 | +10,125 | 0 | 195,413 | 0.14% | +195,413 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 15,500 | 20,075 | +4,575 | 360,065 | 555,074 | 0.41% | +195,009 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 38,185 | 33,419 | -4,766 | 783,938 | 978,843 | 0.72% | +194,905 |
| CORNING INC(GLW) | 4,000 | 4,000 | 0 | 350,240 | 543,880 | 0.40% | +193,640 |
| CNH INDL N V F SHS | 36,800 | 48,225 | +11,425 | 339,296 | 530,475 | 0.39% | +191,179 |
| HP INC(HPQ) | 0 | 9,950 | +9,950 | 0 | 191,140 | 0.14% | +191,140 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 271,500 | 293,925 | +22,425 | 670,605 | 858,261 | 0.63% | +187,656 |
| EMBECTA CORP | 183 | 20,333 | +20,150 | 2,174 | 179,744 | 0.13% | +177,570 |
| KINROSS GOLD CORP F(KGC) | 63,225 | 64,075 | +850 | 1,780,416 | 1,955,569 | 1.44% | +175,153 |
| AMGEN INC(AMGN) | 5,644 | 5,739 | +95 | 1,847,338 | 2,019,267 | 1.49% | +171,929 |
| PAN AMERN SILVER CORP F(PAAS) | 34,359 | 35,584 | +1,225 | 1,780,140 | 1,943,954 | 1.43% | +163,814 |
| CARRIAGE SVCS INC | 17,425 | 19,720 | +2,295 | 737,078 | 900,415 | 0.66% | +163,337 |
| WATERS CORP(WAT) | 0 | 542 | +542 | 0 | 161,408 | 0.12% | +161,408 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,375 | 19,400 | +8,025 | 148,216 | 308,654 | 0.23% | +160,438 |
| CONAGRA BRANDS INC(CAG) | 3,715 | 14,065 | +10,350 | 64,307 | 221,102 | 0.16% | +156,795 |
| VERIZON COMMUNICATIONS I(VZ) | 29,259 | 26,710 | -2,549 | 1,191,719 | 1,340,842 | 0.99% | +149,123 |
| Southern Copper Corp(SCCO) | 4,653 | 4,692 | +39 | 667,566 | 807,306 | 0.59% | +139,740 |
| CLOROX CO(CLX) | 16,030 | 16,910 | +880 | 1,616,305 | 1,752,383 | 1.29% | +136,078 |
| Costco Wholesale Corp(COST) | 1,000 | 1,000 | 0 | 862,340 | 996,430 | 0.73% | +134,090 |
| CANADIAN NATL RY CO F(CNI) | 8,040 | 9,010 | +970 | 794,754 | 925,958 | 0.68% | +131,204 |
| JBS N V FCLASS A(JBS) | 27,800 | 29,425 | +1,625 | 400,876 | 528,473 | 0.39% | +127,597 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,815 | 18,765 | -50 | 1,014,881 | 1,138,097 | 0.84% | +123,216 |
| JOHNSON & JOHNSON(JNJ) | 3,270 | 3,270 | 0 | 676,727 | 799,319 | 0.59% | +122,592 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS(IMOS) | 22,245 | 21,770 | -475 | 659,119 | 778,931 | 0.57% | +119,812 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 4,230 | 4,905 | +675 | 338,527 | 457,587 | 0.34% | +119,060 |
| ALTRIA GROUP INC(MO) | 3,065 | 4,465 | +1,400 | 176,728 | 294,645 | 0.22% | +117,917 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A COM CL A | 17,870 | 19,905 | +2,035 | 626,165 | 741,063 | 0.55% | +114,898 |
| PARK HOTELS & RESORTS INREIT(PK) | 9,125 | 19,400 | +10,275 | 95,448 | 204,282 | 0.15% | +108,834 |
| INTERPARFUMS INC(IPAR) | 5,790 | 6,590 | +800 | 491,166 | 598,636 | 0.44% | +107,470 |
| TELUS CORP F(TU) | 7,075 | 15,550 | +8,475 | 93,178 | 199,507 | 0.15% | +106,329 |
| NUTRIEN LTD F(NTR) | 6,255 | 6,505 | +250 | 386,059 | 490,867 | 0.36% | +104,808 |
| COUPANG INC CLASS A(CPNG) | 18,750 | 28,675 | +9,925 | 442,313 | 541,384 | 0.40% | +99,071 |
| RTX CORP(RTX) | 10,140 | 10,130 | -10 | 1,859,676 | 1,954,077 | 1.44% | +94,401 |
| EASTERLY GOVT PPTYS INC(DEA) | 3,650 | 7,950 | +4,300 | 77,344 | 170,369 | 0.13% | +93,025 |
| BUNGE GLOBAL SA F(BG) | 2,100 | 2,160 | +60 | 187,068 | 274,752 | 0.20% | +87,684 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 39,165 | 39,965 | +800 | 1,301,061 | 1,387,185 | 1.02% | +86,124 |
| KRAFT HEINZ CO(KHC) | 6,040 | 10,240 | +4,200 | 146,470 | 230,298 | 0.17% | +83,828 |
| WALMART INC(WMT) | 6,481 | 6,481 | 0 | 722,048 | 805,459 | 0.59% | +83,411 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 6,144 | 6,149 | +5 | 847,626 | 922,350 | 0.68% | +74,724 |
| CRACKER BARREL OLD CTRY(CBRL) | 15,485 | 16,635 | +1,150 | 393,319 | 467,610 | 0.34% | +74,291 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 4,700 | 4,500 | -200 | 345,356 | 418,500 | 0.31% | +73,144 |
| SPIRE GLOBAL INC CLASS CLASS A | 10,525 | 11,725 | +1,200 | 78,938 | 147,501 | 0.11% | +68,563 |
| Caterpillar Inc(CAT) | 500 | 500 | 0 | 286,435 | 354,230 | 0.26% | +67,795 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS(OMAB) | 9,815 | 9,890 | +75 | 1,067,578 | 1,134,680 | 0.84% | +67,102 |
| PEPSICO INC(PEP) | 4,913 | 4,913 | 0 | 705,114 | 762,940 | 0.56% | +57,826 |
| EQUINOX GOLD CORP F(EQX) | 118,491 | 119,016 | +525 | 1,663,614 | 1,720,971 | 1.27% | +57,357 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 34,050 | 36,944 | +2,894 | 1,117,181 | 1,174,080 | 0.86% | +56,899 |
| CAL MAINE FOODS INC(CALM) | 2,715 | 3,435 | +720 | 216,033 | 271,880 | 0.20% | +55,847 |
| GAMING & LEISURE PPTYS I(GLPI) | 2,225 | 3,450 | +1,225 | 99,435 | 153,077 | 0.11% | +53,642 |
| HYSTER YALE INC CLASS A | 8,045 | 8,870 | +825 | 239,017 | 288,364 | 0.21% | +49,347 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 450 | 550 | +100 | 136,751 | 185,873 | 0.14% | +49,122 |
| DUCOMMUN INC DEL(DCO) | 1,230 | 1,340 | +110 | 117,010 | 163,480 | 0.12% | +46,470 |
| LINDE PLC F(LIN) | 667 | 667 | 0 | 284,402 | 330,672 | 0.24% | +46,270 |
| WESTERN UN CO(WU) | 10,650 | 16,625 | +5,975 | 99,152 | 145,136 | 0.11% | +45,984 |
| HF Sinclair Corp(DINO) | 2,800 | 2,800 | 0 | 129,024 | 174,692 | 0.13% | +45,668 |
| MERCK & CO. INC.(MRK) | 3,025 | 3,025 | 0 | 318,412 | 363,877 | 0.27% | +45,465 |
| AGCO CORP DEL | 1,635 | 1,860 | +225 | 170,563 | 215,518 | 0.16% | +44,955 |
| BROWN FORMAN CORP CLASS B(BF-A) | 27,315 | 28,550 | +1,235 | 711,829 | 754,862 | 0.56% | +43,033 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 10,170 | 12,350 | +2,180 | 877,366 | 919,458 | 0.68% | +42,092 |
| FLOWERS FOODS INC(FLO) | 12,975 | 22,300 | +9,325 | 141,168 | 181,745 | 0.13% | +40,577 |
| PARK AEROSPACE CORP | 4,375 | 4,875 | +500 | 93,363 | 133,478 | 0.10% | +40,115 |
| HONEYWELL INTL INC(HON) | 1,230 | 1,230 | 0 | 239,961 | 278,017 | 0.20% | +38,056 |
| MOOG INC CLASS A(MOG-A) | 462 | 507 | +45 | 112,520 | 148,368 | 0.11% | +35,848 |
| DOW INC(DOW) | 1,955 | 1,955 | 0 | 45,708 | 81,426 | 0.06% | +35,718 |
| AMPLIFY TRUST | 0 | 1,200 | +1,200 | 0 | 35,664 | 0.03% | +35,664 |
| ENTEGRIS INC(ENTG) | 625 | 745 | +120 | 52,656 | 87,344 | 0.06% | +34,688 |
| ALPS SECTR DIV DOGS | 7,521 | 7,521 | 0 | 454,795 | 489,136 | 0.36% | +34,341 |
| iShares | 0 | 594 | +594 | 0 | 33,733 | 0.02% | +33,733 |
| JOHNSON CONTROLS INTER F SHS | 4,415 | 4,290 | -125 | 528,696 | 561,776 | 0.41% | +33,080 |
| State Street Global Advisors SPDR Trust ST STR INDL ETF | 0 | 192 | +192 | 0 | 31,052 | 0.02% | +31,052 |
| State Street Global Advisors SPDR Trust(GLD) | 0 | 72 | +72 | 0 | 30,981 | 0.02% | +30,981 |
| NXP SEMICONDUCTORS N V F COM | 75 | 240 | +165 | 16,280 | 47,246 | 0.03% | +30,966 |