Q4 2024 Holdings
Filed 2025-02-12 | 90 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $94.0K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $265.1K | 6,200 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $357.0K | 71,969 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $437.7K | 5,838 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $447.4K | 1,000 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $452.7K | 30,000 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $503.6K | 18,000 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $520.3K | 2,600 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $541.3K | 11,240 | 0.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $605.3K | 148,360 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $652.8K | 29,000 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $702.5K | 59,942 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $729.3K | 10,625 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $941.0K | 16,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971.3K | 4,300 | 0.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $976.7K | 8,799 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.0M | 39,751 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 20,000 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 25,000 | 0.4% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.1M | 300,000 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 185,000 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,500 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 40,000 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2M | 50,000 | 0.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.2M | 7,000 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 30,800 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3M | 88,104 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 140,241 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 16,000 | 0.5% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.3M | 16,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 30,000 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6M | 71,470 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 129,000 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 7,000 | 0.6% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $1.7M | 50,000 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7M | 49,062 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 30,000 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 170,000 | 0.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.8M | 100,985 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9M | 90,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0M | 15,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 110,000 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,000 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 97,500 | 0.8% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.2M | 230,000 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 60,000 | 0.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3M | 70,015 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.3M | 30,000 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 63,100 | 0.8% |