Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $12.9M | 167,850 | 9.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.5M | 715,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5M | 30,000 | 8.7% |
| NOV Inc(NOV) | COM | 62955J103 | $9.5M | 455,000 | 7.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $9.4M | 325,000 | 7.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.1M | 118,500 | 6.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.6M | 1,725,000 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8M | 200,000 | 5.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.6M | 175,000 | 5.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 335,000 | 4.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 185,500 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 382,000 | 4.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 39,400 | 3.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.5M | 185,000 | 3.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.1M | 46,250 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 51,500 | 1.8% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.4M | 233,000 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 72,000 | 1.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 41,000 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 39,500 | 1.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3M | 224,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,300 | 0.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $845.8K | 25,000 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $604.5K | 19,100 | 0.5% |
| Maverix Metals Inc | COM NEW | 57776F405 | $538.2K | 115,000 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $526.7K | 458,000 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $516.0K | 37,500 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $475.0K | 12,500 | 0.4% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $369.3K | 35,000 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $335.6K | 2,800 | 0.3% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $79.5K | 50,000 | 0.1% |