Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $290.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $26.5M | 18,408,054 | 9.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.2M | 1,362,024 | 7.7% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $18.5M | 736,825 | 6.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.3M | 775,735 | 6.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.3M | 62,888 | 6.3% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $14.8M | 166,500 | 5.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.3M | 509,170 | 4.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.4M | 353,602 | 4.3% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $10.7M | 12,572,868 | 3.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.8M | 18,779 | 3.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $9.1M | 1,612,581 | 3.1% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $7.4M | 496,612 | 2.5% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $7.1M | 3,147,335 | 2.5% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $6.9M | 1,622,729 | 2.4% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $6.8M | 546,814 | 2.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.6M | 700,757 | 2.3% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $6.3M | 2,586,215 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 371,727 | 2.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.8M | 3,446,168 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7M | 108,052 | 2.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $5.6M | 215,126 | 1.9% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5.4M | 575,198 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2M | 167,300 | 1.4% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.7M | 1,517,491 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 122,773 | 1.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.1M | 175,598 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 72,202 | 1.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.0M | 435,600 | 1.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.9M | 872,153 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6M | 312,898 | 0.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2.6M | 145,768 | 0.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.3M | 135,000 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.2M | 1,752,854 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 21,515 | 0.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.8M | 115,865 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 38,308 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.7M | 92,500 | 0.6% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $1.6M | 244,866 | 0.5% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $1.4M | 130,026 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2M | 39,132 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 7,900 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0M | 120,666 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0M | 5,000 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $989.2K | 47,649 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $902.7K | 91,925 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $883.7K | 1,200 | 0.3% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $549.5K | 93,767 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $432.1K | 12,524 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $405.2K | 1,100 | 0.1% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $290.5K | 49,400 | 0.1% |