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 |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $154.4K | 110,295 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $341.3K | 10,942 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $442.2K | 30,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.2K | 2,785 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $589.6K | 65,000 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $613.9K | 12,468 | 0.3% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $627.0K | 34,243 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $647.4K | 59,942 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $679.2K | 60,000 | 0.3% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $679.2K | 60,000 | 0.3% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $718.8K | 10,625 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $786.4K | 40,000 | 0.4% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $879.6K | 120,000 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $942.8K | 52,788 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $949.1K | 564,946 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $972.3K | 39,751 | 0.4% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.1M | 43,179 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.1M | 15,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 140,241 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,636 | 0.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2M | 13,617 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,000 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 30,000 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.3M | 57,049 | 0.6% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3M | 8,500 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 316,543 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 460,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 23,000 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 7,000 | 0.7% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.7M | 127,686 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 108,104 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 76,633 | 0.8% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.7M | 319,623 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 110,000 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,424 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8M | 22,010 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,491 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.8M | 6,118 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 68,874 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 31,519 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 24,923 | 0.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.2M | 26,844 | 1.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 21,338 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 39,260 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 48,325 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,529 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 10,000 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 40,000 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 15,900 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 77,226 | 1.3% |