Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $294.3M | 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 | $27.9M | 48,600 | 9.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.9M | 2,776,979 | 7.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.1M | 82,900 | 6.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.5M | 421,314 | 5.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.5M | 389,526 | 5.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.4M | 506,100 | 4.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.9M | 407,131 | 4.7% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $13.4M | 1,084,738 | 4.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.4M | 885,043 | 4.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $9.9M | 249,304 | 3.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $8.8M | 1,185,725 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 105,727 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.2M | 1,248,548 | 2.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.4M | 579,927 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.9M | 2,296,939 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.6M | 608,322 | 1.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.5M | 87,684 | 1.9% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.5M | 205,406 | 1.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.4M | 417,847 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5M | 92,515 | 1.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4.1M | 261,708 | 1.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9M | 1,365,000 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7M | 185,380 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 124,755 | 1.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3.5M | 356,189 | 1.2% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $3.4M | 213,253 | 1.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $3.2M | 164,012 | 1.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.1M | 22,727 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 21,764 | 0.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.6M | 121,569 | 0.9% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.4M | 200,100 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.0M | 91,270 | 0.7% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.0M | 41,900 | 0.7% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $2.0M | 152,800 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.0M | 83,005 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0M | 215,749 | 0.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.9M | 168,938 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9M | 116,098 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8M | 45,100 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,298 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5M | 174,673 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.1M | 151,483 | 0.4% |
| Desktop Metal Inc(DM*)Put | COM CL A | 25058X303 | $1.1M | 227,000 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $912.9K | 97,633 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $902.1K | 19,662 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $855.1K | 53,279 | 0.3% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $834.1K | 101,100 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $622.7K | 523,300 | 0.2% |
| Lazydays Hldgs Inc | COM | 52110H100 | $566.6K | 377,742 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $395.0K | 37,800 | 0.1% |