0001145549-22-043469.txt : 20220725 0001145549-22-043469.hdr.sgml : 20220725 20220725151114 ACCESSION NUMBER: 0001145549-22-043469 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCM MUTUAL FUND CENTRAL INDEX KEY: 0000745338 IRS NUMBER: 226444024 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04010 FILM NUMBER: 221103016 BUSINESS ADDRESS: STREET 1: 2600 KITTY HAWK ROAD STREET 2: SUITE 119 CITY: LIVERMORE STATE: CA ZIP: 94551 BUSINESS PHONE: 414-299-2000 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 W. GALENA ST. CITY: MILWAUKEE STATE: WI ZIP: 53212-3948 FORMER COMPANY: FORMER CONFORMED NAME: PIA MUTUAL FUND DATE OF NAME CHANGE: 20030402 FORMER COMPANY: FORMER CONFORMED NAME: MONTEREY MUTUAL FUND DATE OF NAME CHANGE: 19970325 FORMER COMPANY: FORMER CONFORMED NAME: MONITREND MUTUAL FUND DATE OF NAME CHANGE: 19920703 0000745338 S000005294 OCM MUTUAL FUND C000014470 OCM Gold Fund - Investor Class OCMGX C000101831 OCM Gold Fund - Advisor Class OCMAX NPORT-P 1 primary_doc.xml 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 2022-11-30 2022-05-31 N 63441624.180000000000 276469.940000000000 63165154.240000000000 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 Montage Gold Corp N/A 61178L101 616500 NS 341173.22 0.5401288481 Long EC CORP CA N 1 N N N UMB MONEY MARKET FIDUCIARY / N/A SF8888528 1263157.91 PA USD 1263157.91 1.9997701663 Long STIV CORP US N 1 N N N Mineros SA 549300991PEKFIGLDE07 P68068108 385000 NS 276978.42 0.4384987630 Long EC CORP CO N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 65000 NS USD 4410250 6.9820932966 Long EC CORP US N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 700000 NS 1627006.09 2.5757969082 Long EC CORP AU N 1 N N N Orezone Gold Corp 529900ZRY6WGGRC9Z698 68616T109 500000 NS 537591.90 0.8510893490 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 25000 NS USD 549250 0.8695458859 Long EC CORP CA N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Q74174105 1000000 NS 1392277.88 2.2041866228 Long EC CORP AU N 1 N N N Paramount Gold Nevada Corp 5493000CWEBEVDLIW256 69924M109 400000 NS USD 204000 0.3229628780 Long EC CORP US N 1 N N N Rio2 Ltd 2549009N9W290I0XSE73 767217102 975000 NS 431654.68 0.6833746948 Long EC CORP CA N 1 N N N RTG Mining Inc N/A G7707W178 4578755 NS 249738.32 0.3953735616 Long CORP AU N 1 N N N Royal Road Minerals Ltd 54930033JDODZL6J2G22 G76828105 3000000 NS 521780.38 0.8260573195 Long EC CORP JE N 1 N N N Superior Gold Inc 52990002R7D8X4WC1Z35 86816U106 3850000 NS 2556723.85 4.0476808468 Long EC CORP CA N 1 N N N Sutter Gold Mining Inc N/A 86944A105 2512040 NS 0 0.0000000000 Long EC CORP US N 3 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 150000 NS USD 2914500 4.6140946461 Long EC CORP US N 1 N N N Tajiri Resources Corp N/A 87405Y202 1210500 NS 45457.15 0.0719655490 Long EC CORP CA N 1 N N N Thor Explorations Ltd 213800AXZ8468CQYVT76 885149104 1595000 NS 365681.08 0.5789285001 Long EC CORP CA N 1 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 95083R100 500000 NS 4597201.36 7.2780655969 Long EC CORP CA N 1 N N N Westhaven Gold Corp 2549006LQ1TAHZLTOF64 960350106 450000 NS 206340.42 0.3266681171 Long EC CORP CA N 1 N N N WESTHAVEN GOLD CORP 2549006LQ1TAHZLTOF64 960350965 225000 NC 25792.55 0.0408335107 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 25792.55 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 100000 NS 4129970.75 6.5383688201 Long EC CORP CA N 1 N N N West Vault Mining Inc 213800R4KPTKIMDKBU38 95640X103 530000 NS 448335.84 0.7097834960 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 80000 NS USD 4234400 6.7036961295 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 325000 NS USD 2427750 3.8434957204 Long EC CORP CA N 1 N N N Apollo Silver Corp 984500BAD875B61ECA56 03770A109 800000 NS 259309.04 0.4105254600 Long EC CORP CA N 1 N N N APOLLO GOLD Corp. WARRANT / N/A 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 Andean Precious Metals Corp N/A 03349X101 625000 NS 632461.06 1.0012815889 Long EC CORP CA N 1 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 300000 NS 279864.02 0.4430671046 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 155000 NS USD 2662900 4.2157737633 Long CORP ZA N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 600000 NS 3334650.96 5.2792572109 Long EC CORP CA N 1 N N N AYA GOLD & SILVER WARRANTS / N/A 05466C117 350000 NC 1032097.40 1.6339664051 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 1032097.40 N N N Black Cat Syndicate Ltd N/A 999999999 450000 NS 145327.97 0.2300761737 Long EC CORP AU N 1 N N N Benchmark Metals Inc 529900EDQ993Q6M6BH62 08162A104 400000 NS 240335.20 0.3804869993 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 100000 NS USD 395000 0.6253447882 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 300000 NS 1190607.95 1.8849125983 Long EC CORP CA N 1 N N N Banyan Gold Corp N/A 06683K106 500000 NS 197644.08 0.3129004945 Long EC CORP CA N 1 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 400489 NS 386272.89 0.6115284521 Long EC CORP CA N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 250000 NS 1480354.18 2.3436247371 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 140000 NS 3221914.78 5.1007787739 Long EC CORP GB N 1 N N N Emerald Resources NL N/A Q3464L108 1375000 NS 1218691.69 1.9293734095 Long EC CORP AU N 1 N N N EURO SUN MINING, Inc. WARRANTS / N/A 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 Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 225000 NS 741758.24 1.1743155683 Long EC CORP CA N 1 N N N G Mining Ventures Corp 894500N5AZEQU0BLOT06 36261G102 250000 NS 136374.42 0.2159013488 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 200000 NS USD 4098000 6.4877542837 Long EC CORP CA N 1 N N N GR Silver Mining Ltd 254900K448VPXRKTBM08 36258E102 851500 NS 127903.39 0.2024904262 Long EC CORP CA N 1 N N N Galway Metals Inc N/A 364585208 500000 NS 158115.27 0.2503204051 Long EC CORP CA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 100000 NS USD 472000 0.7472474431 Long EC CORP US N 1 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 150000 NS 364060.40 0.5763627183 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T301 123880 NS 140049.33 0.2217192876 Long EC CORP CA N 1 N N N Jaguar Mining Inc 549300IRKN0GXIRGS617 47009M889 1449950 NS 3358647.72 5.3172477142 Long EC CORP CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 175000 NS 1211953.51 1.9187058507 Long EC CORP CA N 1 N N N Lahontan Gold Corp N/A 50732M101 500000 NS 69175.43 0.1095151763 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 53056H104 775000 NS 349237.09 0.5528951749 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 130000 NS 1015416.24 1.6075576039 Long EC CORP CA N 1 N N N Maritime Resources Corp N/A 57035U102 1000000 NS 59293.22 0.0938701420 Long EC CORP CA N 1 N N N Minera Alamos Inc 254900I6L38EFNS8Z440 60283L105 1000000 NS 458534.27 0.7259291543 Long EC CORP CA N 1 N N N 2022-06-06 OCM MUTUAL FUND /s/ Gregory M. Orrell Gregory M. Orrell President