Q2 2024 Holdings
Filed 2024-08-08 | 80 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.7M | 200,000 | 11.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.4M | 1,343,534 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4M | 40,000 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 116,524 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 159,703 | 2.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.1M | 689,723 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.9M | 78,122 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 63,195 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 55,000 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 12,300 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 59,331 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.6M | 329,018 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 100,000 | 1.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.2M | 56,081 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1M | 113,788 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0M | 358,802 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 38,771 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8M | 60,000 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8M | 151,638 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,259 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 224,884 | 1.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.6M | 1,483,460 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 115,599 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.3M | 35,000 | 1.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.3M | 567,739 | 1.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.3M | 11,720 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2M | 171,321 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.2M | 235,000 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 64,240 | 1.4% |
| RH(RH) | COM | 74967X103 | $3.0M | 12,275 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 77,226 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 15,900 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 40,000 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 10,000 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,529 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 48,325 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 39,260 | 1.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 21,338 | 1.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.2M | 26,844 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 24,923 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 31,519 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 68,874 | 0.9% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.8M | 6,118 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,491 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8M | 22,010 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,424 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 110,000 | 0.8% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.7M | 319,623 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 76,633 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 108,104 | 0.8% |