Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.4M | 85,000 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.9M | 45,000 | 12.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.5M | 114,500 | 9.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.5M | 683,000 | 7.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $11.8M | 448,000 | 7.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.7M | 211,800 | 5.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.5M | 174,500 | 5.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.5M | 205,500 | 5.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.3M | 300,000 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1M | 198,000 | 5.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.7M | 1,633,000 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 305,500 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 360,000 | 3.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.5M | 330,000 | 2.8% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.9M | 108,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,350 | 0.8% |