Q3 2025 Holdings
Filed 2025-11-14 | 59 holdings | $375.7M | 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 | $31.5M | 88,700 | 8.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.9M | 48,200 | 7.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.8M | 658,037 | 6.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $21.9M | 22,924,269 | 5.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.9M | 423,200 | 4.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.0M | 222,985 | 4.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.7M | 728,171 | 3.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.6M | 1,888,182 | 3.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.3M | 1,486,948 | 3.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.2M | 868,230 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.5M | 469,522 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 335,208 | 3.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.5M | 86,315 | 2.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.5M | 282,166 | 2.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.3M | 531,121 | 2.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.0M | 345,605 | 2.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.8M | 374,103 | 2.1% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $7.3M | 541,123 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3M | 310,517 | 2.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.1M | 362,531 | 1.9% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $7.0M | 680,022 | 1.9% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $6.8M | 2,000,000 | 1.8% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $5.7M | 12,999,999 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.7M | 2,179,575 | 1.5% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $5.4M | 475,400 | 1.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.4M | 1,161,725 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.1M | 27,400 | 1.4% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $4.9M | 1,143,852 | 1.3% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4.9M | 232,114 | 1.3% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $4.2M | 421,300 | 1.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.2M | 461,838 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 35,642 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.3M | 389,074 | 0.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.2M | 94,208 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,717 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,900 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 217,903 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 42,400 | 0.5% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.8M | 134,780 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 10,220 | 0.5% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.7M | 91,270 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 48,405 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 150,100 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.5M | 20,200 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.4M | 83,005 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 21,800 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 62,033 | 0.3% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.0M | 21,200 | 0.3% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $771.7K | 5,300 | 0.2% |
| Chargepoint Holdings Inc(CHPT)Put | COM SHS | 15961R303 | $503.4K | 46,100 | 0.1% |