Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $33.4M | 5,612,385 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.4M | 48,600 | 9.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $18.2M | 84,800 | 6.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $15.0M | 564,500 | 5.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.5M | 399,060 | 4.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $12.6M | 244,384 | 4.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.7M | 426,888 | 4.2% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $11.0M | 1,194,706 | 3.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.2M | 876,926 | 3.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.7M | 1,248,548 | 3.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $8.2M | 1,207,725 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 123,675 | 2.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.0M | 2,544,691 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 31,247 | 2.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.2M | 215,406 | 2.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.5M | 605,022 | 1.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.7M | 215,749 | 1.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.7M | 417,847 | 1.7% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $4.1M | 213,253 | 1.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.9M | 405,032 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.9M | 92,515 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 110,455 | 1.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.6M | 23,434 | 1.3% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $3.5M | 172,895 | 1.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $3.3M | 261,708 | 1.2% |
| Orion S.A.(OEC) | COM | L72967109 | $3.2M | 147,859 | 1.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.1M | 186,725 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 185,980 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9M | 433,558 | 1.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.8M | 470,900 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 28,828 | 0.9% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.3M | 200,100 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.0M | 91,270 | 0.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.9M | 168,938 | 0.7% |
| Velo3d IncPut | COM NEW | 92259N203 | $1.8M | 546,500 | 0.6% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $1.8M | 41,900 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.5M | 45,400 | 0.5% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $1.5M | 135,200 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5M | 174,673 | 0.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.3M | 509,649 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 78,779 | 0.5% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.1M | 116,177 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $968.2K | 19,662 | 0.3% |
| Desktop Metal Inc(DM*)Put | COM CL A | 25058X303 | $937.5K | 227,000 | 0.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $935.9K | 53,055 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $924.1K | 4,298 | 0.3% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $806.3K | 15,800 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $558.4K | 61,700 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $507.7K | 97,633 | 0.2% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $456.8K | 54,900 | 0.2% |