Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.1M | 113,800 | 16.6% |
| Vistra Corp(VST) | COM | 92840M102 | $30.5M | 791,263 | 9.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.8M | 2,940,955 | 6.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $19.6M | 987,834 | 6.0% |
| Orion S.A.(OEC) | COM | L72967109 | $18.6M | 669,050 | 5.7% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $15.1M | 1,152,180 | 4.6% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $14.6M | 194,106 | 4.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.3M | 461,928 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4M | 73,764 | 3.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.3M | 91,189 | 3.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $9.4M | 445,636 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.1M | 1,296,648 | 2.8% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $9.1M | 527,401 | 2.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8.7M | 1,788,205 | 2.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4M | 136,465 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 125,549 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.5M | 193,644 | 2.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.3M | 31,795 | 1.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.8M | 317,034 | 1.5% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $4.0M | 403,440 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.9M | 101,615 | 1.2% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $3.7M | 222,800 | 1.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.6M | 509,649 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 157,869 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.5M | 634,422 | 1.1% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.8M | 153,950 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.8M | 57,430 | 0.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.8M | 450,834 | 0.8% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.5M | 66,900 | 0.8% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.1M | 200,100 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 4,500 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.8M | 168,938 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.8M | 32,900 | 0.6% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $1.7M | 174,400 | 0.5% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.7M | 429,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 113,679 | 0.5% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $1.3M | 1,680,800 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.2M | 37,200 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $821.6K | 4,298 | 0.3% |
| Erasca Inc(ERAS) | COM | 29479A108 | $293.7K | 137,877 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $261.4K | 43,200 | 0.1% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $216.7K | 545,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $198.0K | 24,500 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $175.2K | 3,725 | 0.1% |