Q1 2024 Holdings
Filed 2024-05-09 | 101 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9M | 40,000 | 7.6% |
| Ishares TR(TLTW)Put | 20+ YEAR TR BD | 46436E338 | $18.9M | 200,000 | 6.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.7M | 464,400 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.3M | 30,000 | 4.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.5M | 1,219,537 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 116,524 | 1.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.6M | 75,488 | 1.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.6M | 455,462 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 64,331 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 56,894 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.3M | 110,000 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.2M | 56,081 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2M | 148,030 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2M | 60,000 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1M | 45,000 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 129,703 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 259,210 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9M | 128,526 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.9M | 11,720 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8M | 60,000 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 11,300 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 361,241 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.5M | 235,000 | 1.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2M | 1,483,460 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 12,000 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.0M | 137,049 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.9M | 8,335 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8M | 400,000 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 15,900 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 45,000 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.5M | 20,000 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 50,000 | 0.9% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.3M | 3,000 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 2,228 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 81,942 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.2M | 32,010 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 18,500 | 0.8% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.2M | 61,352 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 134,780 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 47,850 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 46,083 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,000 | 0.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 41,564 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.0M | 55,000 | 0.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0M | 294,930 | 0.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.9M | 6,118 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 30,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,491 | 0.7% |