Q1 2024 Holdings
Filed 2024-05-09 | 186 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $199.9M | 29,610,903 | 26.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $66.1M | 7,789,470 | 8.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $64.9M | 3,247,408 | 8.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $50.7M | 26,004,786 | 6.6% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $47.5M | 13,239,071 | 6.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $36.8M | 23,027,550 | 4.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $36.4M | 5,780,394 | 4.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27.7M | 3,564,665 | 3.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $23.0M | 2,146,000 | 3.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.4M | 158,088 | 2.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $17.9M | 650,820 | 2.3% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $15.8M | 451,433 | 2.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.4M | 1,180,000 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.5M | 388,432 | 1.8% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $11.2M | 3,331,552 | 1.5% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $11.1M | 2,523,925 | 1.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.5M | 1,000,000 | 1.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.4M | 900,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6M | 190,000 | 1.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $8.4M | 734,669 | 1.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $7.0M | 2,925,969 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.8M | 281,543 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.5M | 193,313 | 0.8% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $4.6M | 2,566,125 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 28,000 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2M | 53,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 25,000 | 0.5% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $3.6M | 350,000 | 0.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.2M | 300,000 | 0.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.2M | 300,000 | 0.4% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2.8M | 270,000 | 0.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.6M | 250,000 | 0.3% |
| Zerofox Hldgs Inc | COM | 98955G103 | $2.2M | 1,944,294 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.1M | 251,155 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.6M | 150,000 | 0.2% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5M | 140,000 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.2M | 606,392 | 0.2% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $1.2M | 115,000 | 0.2% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $1.0M | 100,000 | 0.1% |
| Gryphon Digital MNG Inc | COM | 400510103 | $877.4K | 588,892 | 0.1% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $781.5K | 75,000 | 0.1% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $764.3K | 75,000 | 0.1% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $761.3K | 75,000 | 0.1% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $681.9K | 65,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $680.7K | 8,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $622.7K | 518,900 | 0.1% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $514.0K | 50,000 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $392.0K | 286,842 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $195.6K | 2,400,000 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $193.5K | 75,000 | 0.0% |