Parvin Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COEUR MNG INC | 0 | 205,252 | +205,252 | 0 | 3,852,580 | +3,852,580 |
| AMCOR PLC F | 0 | 29,896 | +29,896 | 0 | 1,188,366 | +1,188,366 |
| AGNICO EAGLE MINES LTD F | 0 | 20,475 | +20,475 | 0 | 4,156,016 | +4,156,016 |
| State Street Global Advisors SPDR Trust(Put) | 0 | 1,137 | +1,137 | 0 | 2,941,988 | +2,941,988 |
| EOG RES INC | 0 | 13,755 | +13,755 | 0 | 1,988,560 | +1,988,560 |
| SILVERCORP METALS INC F | 0 | 205,225 | +205,225 | 0 | 2,204,117 | +2,204,117 |
| EXXON MOBIL CORP | 0 | 9,746 | +9,746 | 0 | 1,653,506 | +1,653,506 |
| SMITHFIELD FOODS INC | 0 | 16,500 | +16,500 | 0 | 461,505 | +461,505 |
| FIRST MAJESTIC SILVER F | 0 | 84,125 | +84,125 | 0 | 1,807,005 | +1,807,005 |
| ROYAL GOLD INC | 0 | 10,855 | +10,855 | 0 | 2,762,489 | +2,762,489 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 185,750 | +185,750 | 0 | 1,023,483 | +1,023,483 |
| NEWMONT CORP | 0 | 39,385 | +39,385 | 0 | 4,263,426 | +4,263,426 |
| SSR MNG INC F | 0 | 44,195 | +44,195 | 0 | 1,298,118 | +1,298,118 |
| STURM RUGER & CO INC | 0 | 36,300 | +36,300 | 0 | 1,455,267 | +1,455,267 |
| CHEVRON CORP NEW | 0 | 5,980 | +5,980 | 0 | 1,237,262 | +1,237,262 |
| IMMUNITYBIO INC | 0 | 40,000 | +40,000 | 0 | 306,800 | +306,800 |
| CF INDS HLDGS INC | 0 | 4,610 | +4,610 | 0 | 598,562 | +598,562 |
| FRANCO NEV CORP F | 0 | 5,290 | +5,290 | 0 | 1,306,895 | +1,306,895 |
| CALAVO GROWERS INC | 0 | 48,570 | +48,570 | 0 | 1,252,620 | +1,252,620 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 18,975 | +18,975 | 0 | 393,731 | +393,731 |
| OR ROYALTIES | 0 | 70,250 | +70,250 | 0 | 2,670,905 | +2,670,905 |
| WHEATON PRECIOUS METAL F | 0 | 12,470 | +12,470 | 0 | 1,633,695 | +1,633,695 |
| ALAMOS GOLD INC NEW FCLASS A | 0 | 35,390 | +35,390 | 0 | 1,572,378 | +1,572,378 |
| ORLA MNG LTD NEW F | 0 | 73,075 | +73,075 | 0 | 1,178,700 | +1,178,700 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 655 | +655 | 0 | 220,165 | +220,165 |
| PHIBRO ANIMAL HEALTH CORCLASS A | 0 | 11,850 | +11,850 | 0 | 655,424 | +655,424 |
| RAYONIER INC REIT | 0 | 52,813 | +52,813 | 0 | 1,089,004 | +1,089,004 |
| NOV INC | 0 | 62,550 | +62,550 | 0 | 1,176,566 | +1,176,566 |
| ENERGY TRANSFER L P LP | 0 | 10,125 | +10,125 | 0 | 195,413 | +195,413 |
| ALLIANCE RESOURCE PAR LP | 0 | 20,075 | +20,075 | 0 | 555,074 | +555,074 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 0 | 33,419 | +33,419 | 0 | 978,843 | +978,843 |
| CORNING INC | 0 | 4,000 | +4,000 | 0 | 543,880 | +543,880 |
| CNH INDL N V F | 0 | 48,225 | +48,225 | 0 | 530,475 | +530,475 |
| HP INC | 0 | 9,950 | +9,950 | 0 | 191,140 | +191,140 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 293,925 | +293,925 | 0 | 858,261 | +858,261 |
| EMBECTA CORP | 0 | 20,333 | +20,333 | 0 | 179,744 | +179,744 |
| KINROSS GOLD CORP F | 0 | 64,075 | +64,075 | 0 | 1,955,569 | +1,955,569 |
| AMGEN INC | 0 | 5,739 | +5,739 | 0 | 2,019,267 | +2,019,267 |
| PAN AMERN SILVER CORP F | 0 | 35,584 | +35,584 | 0 | 1,943,954 | +1,943,954 |
| CARRIAGE SVCS INC | 0 | 19,720 | +19,720 | 0 | 900,415 | +900,415 |
| WATERS CORP | 0 | 542 | +542 | 0 | 161,408 | +161,408 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 19,400 | +19,400 | 0 | 308,654 | +308,654 |
| CONAGRA BRANDS INC | 0 | 14,065 | +14,065 | 0 | 221,102 | +221,102 |
| VERIZON COMMUNICATIONS I | 0 | 26,710 | +26,710 | 0 | 1,340,842 | +1,340,842 |
| Southern Copper Corp | 0 | 4,692 | +4,692 | 0 | 807,306 | +807,306 |
| CLOROX CO | 0 | 16,910 | +16,910 | 0 | 1,752,383 | +1,752,383 |
| Costco Wholesale Corp | 0 | 1,000 | +1,000 | 0 | 996,430 | +996,430 |
| CANADIAN NATL RY CO F | 0 | 9,010 | +9,010 | 0 | 925,958 | +925,958 |
| JBS N V FCLASS A | 0 | 29,425 | +29,425 | 0 | 528,473 | +528,473 |
| BRISTOL MYERS SQUIBB CO | 0 | 18,765 | +18,765 | 0 | 1,138,097 | +1,138,097 |
| JOHNSON & JOHNSON | 0 | 3,270 | +3,270 | 0 | 799,319 | +799,319 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 0 | 21,770 | +21,770 | 0 | 778,931 | +778,931 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 4,905 | +4,905 | 0 | 457,587 | +457,587 |
| ALTRIA GROUP INC | 0 | 4,465 | +4,465 | 0 | 294,645 | +294,645 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | 0 | 19,905 | +19,905 | 0 | 741,063 | +741,063 |
| PARK HOTELS & RESORTS INREIT | 0 | 19,400 | +19,400 | 0 | 204,282 | +204,282 |
| INTERPARFUMS INC | 0 | 6,590 | +6,590 | 0 | 598,636 | +598,636 |
| TELUS CORP F | 0 | 15,550 | +15,550 | 0 | 199,507 | +199,507 |
| NUTRIEN LTD F | 0 | 6,505 | +6,505 | 0 | 490,867 | +490,867 |
| COUPANG INC CLASS A | 0 | 28,675 | +28,675 | 0 | 541,384 | +541,384 |
| RTX CORP | 0 | 10,130 | +10,130 | 0 | 1,954,077 | +1,954,077 |
| EASTERLY GOVT PPTYS INC | 0 | 7,950 | +7,950 | 0 | 170,369 | +170,369 |
| BUNGE GLOBAL SA F | 0 | 2,160 | +2,160 | 0 | 274,752 | +274,752 |
| TRIPLE FLAG PRECIOUS M F | 0 | 39,965 | +39,965 | 0 | 1,387,185 | +1,387,185 |
| KRAFT HEINZ CO | 0 | 10,240 | +10,240 | 0 | 230,298 | +230,298 |
| WALMART INC | 0 | 6,481 | +6,481 | 0 | 805,459 | +805,459 |
| CONSTELLATION BRANDS INCCLASS A | 0 | 6,149 | +6,149 | 0 | 922,350 | +922,350 |
| CRACKER BARREL OLD CTRY | 0 | 16,635 | +16,635 | 0 | 467,610 | +467,610 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 4,500 | +4,500 | 0 | 418,500 | +418,500 |
| SPIRE GLOBAL INC CLASS CLASS A | 0 | 11,725 | +11,725 | 0 | 147,501 | +147,501 |
| Caterpillar Inc | 0 | 500 | +500 | 0 | 354,230 | +354,230 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0 | 9,890 | +9,890 | 0 | 1,134,680 | +1,134,680 |
| PEPSICO INC | 0 | 4,913 | +4,913 | 0 | 762,940 | +762,940 |
| EQUINOX GOLD CORP F | 0 | 119,016 | +119,016 | 0 | 1,720,971 | +1,720,971 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 36,944 | +36,944 | 0 | 1,174,080 | +1,174,080 |
| CAL MAINE FOODS INC | 0 | 3,435 | +3,435 | 0 | 271,880 | +271,880 |
| GAMING & LEISURE PPTYS I | 0 | 3,450 | +3,450 | 0 | 153,077 | +153,077 |
| HYSTER YALE INC CLASS A | 0 | 8,870 | +8,870 | 0 | 288,364 | +288,364 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0 | 550 | +550 | 0 | 185,873 | +185,873 |
| DUCOMMUN INC DEL | 0 | 1,340 | +1,340 | 0 | 163,480 | +163,480 |
| LINDE PLC F | 0 | 667 | +667 | 0 | 330,672 | +330,672 |
| WESTERN UN CO | 0 | 16,625 | +16,625 | 0 | 145,136 | +145,136 |
| HF Sinclair Corp | 0 | 2,800 | +2,800 | 0 | 174,692 | +174,692 |
| MERCK & CO. INC. | 0 | 3,025 | +3,025 | 0 | 363,877 | +363,877 |
| AGCO CORP DEL | 0 | 1,860 | +1,860 | 0 | 215,518 | +215,518 |
| BROWN FORMAN CORP CLASS B | 0 | 28,550 | +28,550 | 0 | 754,862 | +754,862 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0 | 12,350 | +12,350 | 0 | 919,458 | +919,458 |
| FLOWERS FOODS INC | 0 | 22,300 | +22,300 | 0 | 181,745 | +181,745 |
| PARK AEROSPACE CORP | 0 | 4,875 | +4,875 | 0 | 133,478 | +133,478 |
| HONEYWELL INTL INC | 0 | 1,230 | +1,230 | 0 | 278,017 | +278,017 |
| MOOG INC CLASS A | 0 | 507 | +507 | 0 | 148,368 | +148,368 |
| DOW INC | 0 | 1,955 | +1,955 | 0 | 81,426 | +81,426 |
| AMPLIFY TRUST | 0 | 1,200 | +1,200 | 0 | 35,664 | +35,664 |
| ENTEGRIS INC | 0 | 745 | +745 | 0 | 87,344 | +87,344 |
| ALPS | 0 | 7,521 | +7,521 | 0 | 489,136 | +489,136 |
| iShares | 0 | 594 | +594 | 0 | 33,733 | +33,733 |
| JOHNSON CONTROLS INTER F | 0 | 4,290 | +4,290 | 0 | 561,776 | +561,776 |
| State Street Global Advisors SPDR Trust | 0 | 192 | +192 | 0 | 31,052 | +31,052 |
| State Street Global Advisors SPDR Trust | 0 | 72 | +72 | 0 | 30,981 | +30,981 |
| NXP SEMICONDUCTORS N V F | 0 | 240 | +240 | 0 | 47,246 | +47,246 |