Q2 2025 Holdings
Filed 2025-07-31 | 64 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $12.0M | 252,449 | 6.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.4M | 327,000 | 4.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.1M | 1,314,887 | 4.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.8M | 143,900 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 153,000 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8M | 35,000 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 90,000 | 3.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.7M | 441,214 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6M | 41,200 | 3.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.6M | 200,000 | 3.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 20,000 | 2.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 11,100 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,400 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 7,000 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 272,500 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 1,829 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 40,000 | 2.4% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $4.4M | 144,892 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 24,000 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 98,000 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,100 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7M | 15,000 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 10,000 | 1.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.2M | 140,985 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 63,100 | 1.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.9M | 214,003 | 1.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.9M | 919,176 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9M | 15,400 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,491 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 100,000 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 74,500 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 7,000 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3M | 54,000 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1M | 17,000 | 1.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0M | 417,706 | 1.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.9M | 19,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,636 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 47,000 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6M | 7,000 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 100,000 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 30,000 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 109,942 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.5M | 100,000 | 0.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.4M | 4,500 | 0.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4M | 1,328,680 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 88,104 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 10,625 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.0M | 39,751 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $945.4K | 36,500 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $783.7K | 86,688 | 0.4% |