0001145549-23-043005.txt : 20230721 0001145549-23-043005.hdr.sgml : 20230721 20230721121025 ACCESSION NUMBER: 0001145549-23-043005 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 PERIOD START: 20231130 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: 231101865 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 - Atlas 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 2023-11-30 2023-05-31 N 55386565.330000000000 157263.150000000000 55229302.180000000000 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 Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 80000 NS USD 4062400 7.3555157129 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 300000 NS USD 3702000 6.7029635608 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 359116.02 0.6502273355 Long EC CORP CA N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 155000 NS USD 3751000 6.7916845804 Long CORP ZA N 1 N N N Angel Wing Metals Inc N/A 03464G107 700000 NS 58011.05 0.1050367245 Long EC CORP CA N 1 N N N ANGEL WING METAL WARRANTS / N/A 999999999 350000 NC 0 0.0000000000 Long DE CORP CA N 2 N/A N/A Call Purchased ANGEL WING METAL WARRANTS / ANGEL WING METAL WARRANTS / 1 0.250000000000 CAD 2025-04-25 XXXX 0 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 540000 NS 3735248.62 6.7631646111 Long EC CORP CA N 1 N N N AYA GOLD & SILVER WARRANTS / N/A 05466C117 350000 NC 1570165.75 2.8429940050 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 1570165.75 N N N Benchmark Metals Inc 529900EDQ993Q6M6BH62 08162A104 180500 NS 46537.75 0.0842627883 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 100000 NS USD 368000 0.6663129634 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 300000 NS 1111602.21 2.0127037028 Long EC CORP CA N 1 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 400489 NS 457280.26 0.8279667531 Long EC CORP CA N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 250000 NS 1721915.29 3.1177567379 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 140000 NS 3690018.42 6.6812693160 Long EC CORP GB N 1 N N N Emerald Resources NL N/A Q3464L108 1250000 NS 1532620.01 2.7750124472 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. 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Orrell Gregory M. Orrell President