Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.3M | 623,000 | 12.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.7M | 118,000 | 10.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.9M | 188,300 | 9.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $8.8M | 375,000 | 9.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.7M | 1,242,000 | 8.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.6M | 178,000 | 8.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.1M | 272,500 | 8.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.0M | 110,450 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 230,500 | 5.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1M | 318,000 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 110,000 | 4.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.6M | 270,000 | 3.7% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.4M | 102,300 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 10,000 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 10,500 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,025 | 1.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $788.5K | 65,000 | 0.8% |