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 |
|---|---|---|---|---|---|
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $11.2M | 1,743,738 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.7M | 254,195 | 4.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.5M | 885,043 | 4.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $14.1M | 563,705 | 5.0% |
| Caleres Inc(CAL) | COM | 129500104 | $15.2M | 882,695 | 5.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.4M | 654,737 | 6.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $28.6M | 99,100 | 10.2% |