Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.9M | 1,677,149 | 26.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.2M | 966,977 | 25.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 20,000 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 35,160 | 4.7% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.5M | 50,000 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 50,000 | 3.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.2M | 100,000 | 2.8% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.9M | 193,924 | 2.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6M | 50,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 15,000 | 2.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.5M | 136,500 | 1.9% |
| PAN Amern Silver Co(PAAS)Call | COM | 697900108 | $1.4M | 76,000 | 1.8% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3M | 50,000 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3M | 10,000 | 1.7% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.1M | 15,000 | 1.5% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.1M | 67,174 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $585.6K | 13,789 | 0.7% |
| Joint Corp(JYNT)Call | COM | 47973J102 | $570.5K | 33,900 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $551.9K | 23,397 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $544.3K | 6,359 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $527.3K | 28,847 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $520.5K | 7,752 | 0.7% |
| Unity Software Inc(U)Call | COM | 91332U101 | $486.6K | 15,000 | 0.6% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $464.3K | 26,500 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $427.3K | 6,765 | 0.5% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $338.8K | 17,500 | 0.4% |
| Horizon Therapeurtics PUB L | SHS | G46188101 | $332.8K | 3,049 | 0.4% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $306.9K | 459,388 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $260.8K | 25,000 | 0.3% |
| Revance Therapeurtics Inc(RVNCEUR) | COM | 761330109 | $249.2K | 7,736 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $248.7K | 15,000 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $203.4K | 35,000 | 0.3% |
| Moneygram Intl(MGIEUR) | COM NEW | 60935Y208 | $160.8K | 15,431 | 0.2% |
| Momentus Inc | COM CL A | 60879E101 | $138.3K | 236,418 | 0.2% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $135.3K | 179,347 | 0.2% |
| Rumble Inc(RUMBW) | W EXP 09/16/202 | 78137L113 | $57.3K | 25,000 | 0.1% |