Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $28.6M | 99,100 | 10.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.4M | 654,737 | 6.9% |
| Caleres Inc(CAL) | COM | 129500104 | $15.2M | 882,695 | 5.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $14.1M | 563,705 | 5.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.5M | 885,043 | 4.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.7M | 254,195 | 4.2% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $11.2M | 1,743,738 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.1M | 225,300 | 3.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.2M | 401,259 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.7M | 266,617 | 2.7% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $7.5M | 748,598 | 2.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.1M | 1,915,282 | 2.5% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $6.8M | 1,161,725 | 2.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.5M | 860,030 | 2.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.5M | 1,440,048 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 13,100 | 2.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $5.5M | 254,797 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 92,515 | 1.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.1M | 417,847 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.0M | 185,380 | 1.8% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.7M | 346,966 | 1.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.6M | 149,900 | 1.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.4M | 360,409 | 1.6% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4.4M | 444,923 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 41,783 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 59,659 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.0M | 2,361,793 | 1.4% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $3.9M | 1,230,000 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 13,417 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.7M | 322,821 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 30,816 | 1.2% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $3.2M | 203,253 | 1.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $2.9M | 73,656 | 1.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.9M | 150,412 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6M | 315,871 | 0.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.5M | 1,084,752 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 362,255 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.1M | 83,005 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.8M | 324,110 | 0.6% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.7M | 75,000 | 0.6% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.6M | 91,270 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6M | 34,800 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5M | 109,470 | 0.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.5M | 96,009 | 0.5% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $1.5M | 383,700 | 0.5% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $1.2M | 31,000 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.2M | 107,525 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.2M | 405,000 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $900.3K | 141,783 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $663.1K | 62,033 | 0.2% |