Q2 2024 Holdings
Filed 2024-07-26 | 111 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $681 | 300 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.5K | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3K | 400 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.3K | 500 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $9.1K | 3,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $11.5K | 3,600 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $14.9K | 11,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $40.3K | 14,000 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $42.1K | 24,790 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $57.2K | 17,538 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $69.0K | 7,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $70.7K | 1,688 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $87.8K | 23,850 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $88.3K | 12,682 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $110.0K | 18,500 | 0.1% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $124.0K | 43,000 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $132.0K | 32,500 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $142.7K | 76,739 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $176.9K | 17,815 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $177.7K | 32,605 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $200.1K | 983 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.2K | 1,716 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207.4K | 695 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $216.2K | 3,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.1K | 1,383 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $228.3K | 19,450 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.1K | 15,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $243.8K | 3,600 | 0.2% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $247.6K | 22,795 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $250.2K | 30,581 | 0.2% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $254.8K | 19,300 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $255.6K | 3,104 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $255.6K | 10,115 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $257.3K | 16,600 | 0.2% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $257.7K | 22,766 | 0.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $260.3K | 25,025 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $262.7K | 1,947 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.3K | 1,719 | 0.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $316.6K | 4,671 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $324.2K | 7,795 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $335.3K | 2,109 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $342.0K | 9,025 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $349.8K | 20,625 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $349.8K | 6,871 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $354.4K | 2,266 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $354.9K | 825 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $359.8K | 43,777 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $361.0K | 2,277 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $361.3K | 11,667 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $367.5K | 2,102 | 0.3% |