Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $124.6M | 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 | $12.5M | 35,000 | 10.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.9M | 675,000 | 9.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.3M | 310,000 | 8.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $10.1M | 417,843 | 8.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.7M | 190,529 | 7.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.4M | 139,800 | 7.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.3M | 1,552,000 | 7.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.2M | 120,000 | 7.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.9M | 197,931 | 7.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 277,000 | 5.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0M | 172,500 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4M | 15,000 | 5.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0M | 350,000 | 4.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.1M | 311,260 | 3.3% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.6M | 109,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,216 | 1.0% |