Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $280.6M | 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 | $24.5M | 41,800 | 8.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.7M | 81,200 | 7.0% |
| Caleres Inc(CAL) | COM | 129500104 | $18.3M | 791,713 | 6.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.6M | 421,214 | 5.2% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $14.0M | 1,643,572 | 5.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.0M | 885,043 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.2M | 330,726 | 4.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.7M | 275,066 | 3.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.3M | 4,147,296 | 3.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.6M | 312,545 | 3.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.2M | 1,248,548 | 2.9% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $8.2M | 1,161,725 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 102,465 | 2.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.8M | 294,400 | 2.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.4M | 2,296,939 | 2.7% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $7.3M | 733,600 | 2.6% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7.1M | 449,792 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 166,900 | 2.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.7M | 709,312 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 63,991 | 1.6% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4.3M | 264,597 | 1.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.1M | 417,847 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.0M | 92,515 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.8M | 494,482 | 1.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3.7M | 412,923 | 1.3% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $3.7M | 213,253 | 1.3% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3.6M | 82,328 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4M | 185,380 | 1.2% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $3.4M | 442,400 | 1.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.8M | 163,812 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 11,267 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 51,100 | 1.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.0M | 91,270 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.9M | 83,005 | 0.7% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $1.8M | 41,900 | 0.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.8M | 96,009 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8M | 109,470 | 0.6% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $1.8M | 362,900 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.7M | 204,673 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.6M | 107,525 | 0.6% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $1.5M | 152,800 | 0.5% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $1.3M | 31,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.3M | 38,300 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $806.7K | 141,783 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $792.6K | 19,662 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $661.9K | 62,033 | 0.2% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $653.0K | 187,114 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $624.0K | 120,000 | 0.2% |
| Desktop Metal Inc(DM*)Put | COM CL A | 25058X303 | $531.2K | 227,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $518.2K | 53,700 | 0.2% |