Q1 2024 Holdings
Filed 2024-05-13 | 74 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $31.2M | 372,855 | 8.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.4M | 488,608 | 7.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $24.3M | 2,355,737 | 6.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $22.4M | 2,033,210 | 5.9% |
| Seaboard Corp del(SEB) | COM | 811543107 | $20.7M | 6,425 | 5.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.5M | 293,890 | 4.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.1M | 497,611 | 4.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.4M | 1,410,464 | 3.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.0M | 8,255,300 | 3.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.0M | 3,062,200 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.4M | 1,901,700 | 3.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.3M | 835,795 | 3.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $11.7M | 535,395 | 3.1% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $10.1M | 443,873 | 2.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $9.7M | 606,087 | 2.5% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $9.1M | 419,602 | 2.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.6M | 1,430,160 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1M | 203,248 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.9M | 105,586 | 2.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.1M | 561,315 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 279,224 | 1.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.3M | 3,710,618 | 1.6% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.2M | 404,284 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.1M | 459,800 | 1.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.7M | 1,370,498 | 1.5% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $5.4M | 1,645,827 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,787 | 1.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.4M | 1,504,200 | 0.9% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.0M | 9,330,797 | 0.8% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.8M | 595,000 | 0.7% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.6M | 1,667,816 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 1,096,300 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.2M | 29,771 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.6M | 941,100 | 0.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.4M | 2,052,246 | 0.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3M | 400,000 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 12,500 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.1M | 100,272 | 0.3% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.1M | 432,900 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 31,275 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $976.5K | 9,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $972.4K | 11,891 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $927.5K | 16,000 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $904.0K | 186,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $786.5K | 6,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $760.1K | 23,417 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $750.0K | 40,000 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $747.3K | 10,444 | 0.2% |