Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $96.4M | 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 | $13.3M | 625,000 | 13.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $9.3M | 375,000 | 9.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.9M | 118,000 | 9.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.2M | 163,000 | 8.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.9M | 163,500 | 8.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.9M | 1,015,000 | 8.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.1M | 350,000 | 6.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 201,000 | 6.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.0M | 74,000 | 5.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.4M | 135,000 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 18,500 | 4.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.0M | 275,000 | 4.1% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.6M | 102,300 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 11,850 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,970 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 8,000 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $968.5K | 25,000 | 1.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $865.0K | 50,000 | 0.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $846.7K | 56,000 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $554.4K | 15,000 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $307.0K | 5,000 | 0.3% |