Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.5M | 715,000 | 12.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.0M | 119,500 | 10.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $9.7M | 429,418 | 8.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.2M | 178,000 | 8.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.4M | 188,000 | 6.8% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2M | 225,000 | 6.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.8M | 170,000 | 6.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.5M | 1,700,000 | 5.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.9M | 382,000 | 5.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.7M | 205,000 | 5.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 230,500 | 4.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.2M | 350,000 | 4.8% |
| NOV Inc(NOV) | COM | 62955J103 | $4.0M | 215,000 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 33,000 | 3.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 72,000 | 2.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.1M | 233,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,500 | 1.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $935.0K | 137,500 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $516.0K | 50,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $499.2K | 458,000 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $477.0K | 75,000 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $291.3K | 7,000 | 0.3% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $82.5K | 50,000 | 0.1% |