Q4 2024 Holdings
Filed 2025-02-12 | 90 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $68.7M | 3,050,000 | 24.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.7M | 1,314,887 | 3.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.2M | 225,719 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 76,000 | 2.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.3M | 574,304 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 116,524 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 159,703 | 1.9% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5.2M | 23,000 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.9M | 19,000 | 1.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.9M | 659,964 | 1.7% |
| RH(RH) | COM | 74967X103 | $4.8M | 12,303 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.8M | 285,223 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 11,500 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.1M | 1,065,385 | 1.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.9M | 154,402 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.8M | 430,000 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 26,520 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 96,000 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 182,000 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 29,500 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 113,788 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 58,500 | 1.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2M | 1,659,460 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,000 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 40,000 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.1M | 627,739 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 56,923 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 28,000 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 10,000 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 15,900 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 30,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 6,000 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6M | 220,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,529 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 101,321 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,836 | 0.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.4M | 26,844 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4M | 6,000 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 63,100 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.3M | 30,000 | 0.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3M | 70,015 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 60,000 | 0.8% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.2M | 230,000 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 97,500 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 110,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0M | 15,000 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9M | 90,000 | 0.7% |