Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.1M | 635,000 | 14.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $8.9M | 375,000 | 9.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.0M | 155,000 | 8.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.1M | 142,000 | 7.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.9M | 155,000 | 7.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.6M | 950,000 | 6.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.6M | 365,000 | 6.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7M | 45,000 | 4.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 143,500 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 33,000 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 28,500 | 4.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.0M | 255,000 | 4.1% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.4M | 102,300 | 2.6% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.1M | 30,000 | 2.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0M | 120,000 | 2.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.8M | 500,000 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 27,000 | 1.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $952.0K | 23,000 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $851.7K | 100,551 | 0.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $777.5K | 8,500 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $742.5K | 19,720 | 0.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $725.6K | 53,000 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $622.5K | 8,500 | 0.7% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $285.2K | 10,000 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $207.3K | 8,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $149.0K | 15,000 | 0.2% |