Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 30,000 | 10.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 9,500 | 9.2% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.9M | 272,501 | 7.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 30,500 | 5.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,000 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,000 | 4.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.0M | 67,500 | 4.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 19,409 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $974.3K | 1,500 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952.4K | 10,000 | 3.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $939.3K | 65,000 | 3.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $921.1K | 8,670 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $916.8K | 12,000 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $859.3K | 25,000 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $816.5K | 15,000 | 3.4% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $732.0K | 34,000 | 3.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $722.3K | 225,000 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $675.1K | 10,000 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $607.2K | 17,320 | 2.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $524.2K | 27,500 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $519.4K | 10,000 | 2.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $485.1K | 110,000 | 2.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $415.3K | 151,000 | 1.7% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $288.6K | 30,000 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $168.4K | 1,500 | 0.7% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $130.6K | 38,200 | 0.5% |
| Diana Shipping Inc | COM | Y2066G104 | $43.9K | 26,116 | 0.2% |