Q3 2024 Holdings
Filed 2024-11-08 | 85 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.8M | 1,343,534 | 3.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.9M | 185,425 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.3M | 60,000 | 3.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.1M | 210,000 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 159,703 | 2.8% |
| REV Group Inc(1RG) | COM | 749527107 | $6.3M | 225,719 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 116,524 | 2.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.5M | 614,554 | 2.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.3M | 214,402 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 12,300 | 2.0% |
| RH(RH) | COM | 74967X103 | $4.1M | 12,303 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0M | 30,000 | 1.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.0M | 1,579,460 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,259 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9M | 60,000 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 59,288 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 113,788 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $3.5M | 91,000 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 39,727 | 1.6% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.4M | 270,000 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 213,884 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 28,000 | 1.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.3M | 497,739 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.3M | 460,690 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.2M | 251,018 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 40,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 26,520 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,529 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.1M | 235,000 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 91,500 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.8M | 12,000 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 15,900 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 10,000 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 40,000 | 1.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.8M | 678,228 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 30,000 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 101,838 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,800 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,836 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 60,000 | 1.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.5M | 30,844 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 45,000 | 1.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3M | 745,304 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 63,100 | 1.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.3M | 60,000 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 28,000 | 1.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 19,338 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,500 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 110,000 | 1.0% |