Q3 2023 Holdings
Filed 2023-11-14 | 55 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $32.9M | 990,544 | 11.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $24.9M | 303,429 | 8.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $19.1M | 1,042,723 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.2M | 38,000 | 5.7% |
| Orion S.A.(OEC) | COM | L72967109 | $13.8M | 647,711 | 4.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0M | 84,249 | 4.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.0M | 482,228 | 4.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.9M | 213,268 | 3.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $10.8M | 1,203,015 | 3.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $10.5M | 256,711 | 3.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $9.3M | 844,323 | 3.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8.4M | 1,641,342 | 3.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0M | 1,282,952 | 2.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $7.1M | 194,106 | 2.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.0M | 376,373 | 2.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.6M | 33,045 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 121,249 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4M | 15,000 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.1M | 18,668 | 1.8% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.7M | 491,865 | 1.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.4M | 403,440 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 129,469 | 1.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $3.2M | 100,700 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.0M | 64,130 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.0M | 610,679 | 1.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $2.9M | 1,956,800 | 1.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $2.8M | 236,492 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 86,515 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.6M | 533,086 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5M | 224,700 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.5M | 62,955 | 0.9% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.4M | 437,936 | 0.8% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.3M | 216,939 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 166,979 | 0.8% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.1M | 200,100 | 0.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.0M | 61,027 | 0.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.0M | 96,450 | 0.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.8M | 168,938 | 0.6% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $1.7M | 205,400 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0M | 175,000 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $879.2K | 11,713 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $784.4K | 240,603 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $736.9K | 4,298 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $575.4K | 23,100 | 0.2% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $444.4K | 40,125 | 0.2% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $327.0K | 53,342 | 0.1% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $272.5K | 25,000 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $260.7K | 5,762 | 0.1% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $229.3K | 147,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $185.7K | 24,500 | 0.1% |