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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 7,000 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,400 | 2.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 11,100 | 2.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 20,000 | 2.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.6M | 200,000 | 3.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6M | 41,200 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.7M | 441,214 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 90,000 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8M | 35,000 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 153,000 | 4.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.8M | 143,900 | 4.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.1M | 1,314,887 | 4.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.4M | 327,000 | 4.8% |
| REV Group Inc(1RG) | COM | 749527107 | $12.0M | 252,449 | 6.1% |