NPORT-P
false
0000745338
XXXXXXXX
S000005294
C000101831
C000014470
OCM MUTUAL FUND
811-04010
0000745338
549300AKSS68PWZOHM90
2600 Kitty Hawk Rd
Suite 119
Livermore
94551
8007794681
OCM MUTUAL FUND
S000005294
5493007254B8R9O2U456
2021-11-30
2021-11-30
N
68828055.230000000000
217361.620000000000
68610693.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Adriatic Metals PLC
549300OHAH2GL1DP0L61
Adriatic Metals PLC
G01117103
155128
NS
293049.04
0.4271186087
Long
CORP
GB
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
80000
NS
USD
3984000
5.8066750099
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
325000
NS
USD
2483000
3.6189693900
Long
EC
CORP
CA
N
1
N
N
N
Andean Precious Metals Corp
N/A
Andean Precious Metals Corp.
03349X101
500000
NS
USD
575000
0.8380617798
Long
EC
CORP
CA
N
1
N
N
N
Ascot Resources Ltd
98450093855CEDA61B27
Ascot Resources Ltd.
04364G106
500000
NS
481409
0.7016530145
Long
EC
CORP
CA
N
1
N
N
N
Apollo Silver Corp
984500BAD875B61ECA56
Apollo Silver Corp.
03770A109
800000
NS
425831.70
0.6206491694
Long
EC
CORP
CA
N
1
N
N
N
APOLLO GOLD Corp. WARRANT /
N/A
APOLLO GOLD Corp. WARRANT /
999999999
400000
NC
0
0.0000000000
Long
DE
CORP
CA
N
2
N/A
N/A
Call
Purchased
APOLLO GOLD Corp. WARRANT /
APOLLO GOLD Corp. WARRANT /
1
1.250000000000
CAD
2023-06-24
XXXX
0
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold, Inc.
04016A101
450000
NS
1232876.71
1.7969162606
Long
EC
CORP
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd. ADR
035128206
155000
NS
USD
3245700
4.7306036847
Long
CORP
ZA
N
1
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver, Inc.
05466C109
634100
NS
4824619.96
7.0318775487
Long
EC
CORP
CA
N
1
N
N
N
AYA GOLD & SILVER WARRANTS /
N/A
AYA GOLD & SILVER WARRANTS /
05466C117
350000
NC
1758904.11
2.5636005373
Long
DE
CORP
CA
N
2
N/A
N/A
Call
Purchased
AYA GOLD & SILVER WARRANTS /
AYA GOLD & SILVER WARRANTS /
1
3.300000000000
CAD
2023-09-02
XXXX
1758904.11
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
300000
NS
1188258.32
1.7318850131
Long
EC
CORP
CA
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp.
13000C205
200000
NS
211350.29
0.3080427830
Long
EC
CORP
CA
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals, Inc.
265269209
250000
NS
1590998.04
2.3188776505
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
G3042J105
140000
NS
3284383.56
4.7869849249
Long
EC
CORP
GB
N
1
N
N
N
Emerald Resources NL
N/A
Emerald Resources NL
Q3464L108
1375000
NS
1043894.35
1.5214747076
Long
EC
CORP
AU
N
1
N
N
N
Euro Sun Mining Inc
9845004H3B99VE567F13
Euro Sun Mining, Inc.
29872L206
700000
NS
156164.38
0.2276093883
Long
EC
CORP
CA
N
1
N
N
N
EURO SUN MINING, Inc. WARRANTS /
N/A
EURO SUN MINING, Inc. WARRANTS /
29872L123
641000
NC
0
0.0000000000
Long
DE
CORP
CA
N
2
N/A
N/A
Call
Purchased
EURO SUN MINING, Inc. WARRANTS /
EURO SUN MINING, Inc. WARRANTS /
1
0.550000000000
CAD
2023-06-04
XXXX
0
N
N
N
Fiore Gold Ltd
5493003BOSCBIVH8MV21
Fiore Gold Ltd.
31810L108
201700
NS
221041.10
0.3221671264
Long
EC
CORP
CA
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines, Inc.
349915108
305650
NS
1064690.80
1.5517855074
Long
EC
CORP
CA
N
1
N
N
N
Galiano Gold Inc
529900V13XJFM0VPGC86
Galiano Gold, Inc.
36352H100
250000
NS
USD
184975
0.2696008308
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
200000
NS
USD
3798000
5.5355802429
Long
EC
CORP
CA
N
1
N
N
N
GR Silver Mining Ltd
254900K448VPXRKTBM08
GR Silver Mining Ltd.
36258E102
1000000
NS
223091.98
0.3251562814
Long
EC
CORP
CA
N
1
N
N
N
Galway Metals Inc
N/A
Galway Metals, Inc.
364585208
500000
NS
250489.24
0.3650877536
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
100000
NS
USD
554000
0.8074543061
Long
EC
CORP
US
N
1
N
N
N
Integra Resources Corp
529900MC191X8CY3P306
Integra Resources Corp.
45826T301
123880
NS
271517.81
0.3957368680
Long
EC
CORP
CA
N
1
N
N
N
Jaguar Mining Inc
549300IRKN0GXIRGS617
Jaguar Mining, Inc.
47009M889
1449950
NS
4937207.44
7.1959736598
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
75000
NS
USD
446250
0.6504088161
Long
EC
CORP
CA
N
1
N
N
N
Kirkland Lake Gold Ltd
5493000QHU254ST8A805
Kirkland Lake Gold Ltd.
49741E100
25000
NS
USD
988750
1.4411018866
Long
EC
CORP
CA
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining, Inc.
499113108
175000
NS
1013698.63
1.4774644835
Long
EC
CORP
CA
N
1
N
N
N
Liberty Gold Corp
549300DY25855R7ZV117
Liberty Gold Corp.
53056H104
775000
NS
655185.91
0.9549326432
Long
EC
CORP
CA
N
1
N
N
N
Maritime Resources Corp
N/A
Maritime Resources Corp.
57035U102
1000000
NS
97847.36
0.1426124046
Long
EC
CORP
CA
N
1
N
N
N
Minera Alamos Inc
254900I6L38EFNS8Z440
Minera Alamos, Inc.
60283L105
1000000
NS
422700.59
0.6160855805
Long
EC
CORP
CA
N
1
N
N
N
Montage Gold Corp
N/A
Montage Gold Corp.
61178L101
616500
NS
313679.06
0.4571868371
Long
EC
CORP
CA
N
1
N
N
N
Mineros SA
549300991PEKFIGLDE07
Mineros S.A.
P68068108
350000
NS
315068.49
0.4592119295
Long
EC
CORP
CO
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
65000
NS
USD
3569800
5.2029790287
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
Q6951U101
50000
NS
336469.92
0.4904044870
Long
EC
CORP
AU
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
700000
NS
1271232.88
1.8528203303
Long
EC
CORP
AU
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
50000
NS
USD
610500
0.8898029853
Long
EC
CORP
CA
N
1
N
N
N
Orezone Gold Corp
529900ZRY6WGGRC9Z698
Orezone Gold Corp.
68616T109
500000
NS
508806.26
0.7415844867
Long
EC
CORP
CA
N
1
N
N
N
Orca Gold Inc
5299000FDRJ0W9IL5479
Orca Gold, Inc.
68558N102
400000
NS
165949.12
0.2418706345
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
25000
NS
USD
638500
0.9306129503
Long
EC
CORP
CA
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
Q74174105
1000000
NS
1169090.39
1.7039477791
Long
EC
CORP
AU
N
1
N
N
N
Paramount Gold Nevada Corp
5493000CWEBEVDLIW256
Paramount Gold Nevada Corp.
69924M109
400000
NS
USD
288000
0.4197596393
Long
EC
CORP
US
N
1
N
N
N
Rio2 Ltd
2549009N9W290I0XSE73
Rio2 Ltd.
767217102
975000
NS
503718.20
0.7341686456
Long
EC
CORP
CA
N
1
N
N
N
RTG Mining Inc
N/A
RTG Mining, Inc.
G7707W178
4578755
NS
326401.13
0.4757292381
Long
CORP
AU
N
1
N
N
N
Royal Road Minerals Ltd
54930033JDODZL6J2G22
Royal Road Minerals Ltd.
G76828105
3000000
NS
634050.88
0.9241283634
Long
EC
CORP
JE
N
1
N
N
N
Superior Gold Inc
52990002R7D8X4WC1Z35
Superior Gold, Inc.
86816U106
3850000
NS
2350684.93
3.4261203412
Long
EC
CORP
CA
N
1
N
N
N
Sutter Gold Mining Inc
N/A
Sutter Gold Mining, Inc.
86944A105
2512040
NS
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
154840
NS
USD
2813442.80
4.1005893571
Long
EC
CORP
CA
N
1
N
N
N
Tajiri Resources Corp
N/A
Tajiri Resources Corp.
87405Y202
1210500
NS
61591
0.0897688054
Long
EC
CORP
CA
N
1
N
N
N
Thor Explorations Ltd
213800AXZ8468CQYVT76
Thor Explorations Ltd.
885149104
1595000
NS
324618.40
0.4731309114
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources, Inc.
891054603
80000
NS
876086.11
1.2768944080
Long
EC
CORP
CA
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd.
95083R100
500000
NS
4892367.91
7.1306201010
Long
EC
CORP
CA
N
1
N
N
N
Westhaven Gold Corp
2549006LQ1TAHZLTOF64
Westhaven Gold Corp.
960350106
450000
NS
151467.71
0.2207639976
Long
EC
CORP
CA
N
1
N
N
N
WESTHAVEN GOLD CORP
2549006LQ1TAHZLTOF64
Westhaven Gold Corp.
960350965
225000
NC
29500.98
0.0429976414
Long
DE
CORP
CA
N
1
Venture
N/A
Call
Purchased
WESTHAVEN GOLD CORP
WESTHAVEN GOLD CORP
1
1.000000000000
CAD
2023-03-02
XXXX
29500.98
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
100000
NS
4181604.70
6.0946836127
Long
EC
CORP
CA
N
1
N
N
N
West Vault Mining Inc
213800R4KPTKIMDKBU38
West Vault Mining, Inc.
95640X103
530000
NS
439765.17
0.6409571845
Long
EC
CORP
CA
N
1
N
N
N
2021-12-16
OCM MUTUAL FUND
/s/ Gregory M. Orrell
Gregory M. Orrell
President