Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $33.7M | 22,177,102 | 9.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $31.2M | 1,662,133 | 8.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.8M | 75,241 | 5.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $18.0M | 38,880 | 5.2% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $16.6M | 199,800 | 4.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.5M | 419,339 | 4.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.0M | 1,296,448 | 4.3% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $12.3M | 12,857,543 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.8M | 277,302 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.6M | 600,677 | 3.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $11.1M | 1,751,837 | 3.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.2M | 419,082 | 2.9% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $10.1M | 2,005,427 | 2.9% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $9.7M | 3,536,056 | 2.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.5M | 453,745 | 2.7% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $8.5M | 546,814 | 2.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.4M | 537,845 | 2.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.9M | 132,252 | 2.3% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $7.5M | 2,438,552 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 76,571 | 2.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.9M | 1,119,822 | 2.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $6.5M | 2,000,000 | 1.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $6.4M | 215,126 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.7M | 405,027 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6M | 174,700 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 119,608 | 1.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $4.0M | 575,198 | 1.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $3.6M | 187,283 | 1.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $3.5M | 1,050,567 | 1.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.3M | 212,218 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 25,315 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 1,931,668 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.4M | 312,898 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.4M | 175,035 | 0.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.2M | 135,000 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.7M | 39,132 | 0.5% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $1.6M | 161,644 | 0.5% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $1.6M | 244,866 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.5M | 120,666 | 0.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $1.4M | 130,026 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 47,649 | 0.4% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.3M | 115,865 | 0.4% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $754.0K | 114,946 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $668.3K | 7,900 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $598.9K | 15,600 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $558.1K | 3,200 | 0.2% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $245.0K | 49,400 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $215.1K | 500 | 0.1% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $168.3K | 24,500 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $120.0K | 1,000 | 0.0% |