Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $40.5M | 850,000 | 15.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $31.2M | 3,487,817 | 12.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $29.6M | 490,000 | 11.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $23.4M | 13,050,000 | 9.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.2M | 217,461 | 7.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16.3M | 676,877 | 6.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $13.7M | 280,000 | 5.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.2M | 467,603 | 5.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11.8M | 4,300,662 | 4.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.3M | 193,589 | 4.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $9.0M | 2,895,000 | 3.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8M | 180,000 | 3.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.5M | 110,000 | 3.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.3M | 275,000 | 3.2% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $6.3M | 700,000 | 2.4% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $6.1M | 1,900,000 | 2.4% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.2M | 400,000 | 0.5% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $275.0K | 100,000 | 0.1% |