Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $95.1M | 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 | $14.4M | 575,000 | 15.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.6M | 157,000 | 9.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.8M | 375,000 | 8.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.4M | 365,000 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 34,000 | 6.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.6M | 75,000 | 6.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.4M | 160,000 | 6.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.2M | 950,000 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 31,500 | 5.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.1M | 140,000 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 162,000 | 4.9% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.8M | 125,000 | 2.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0M | 120,000 | 2.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.8M | 550,000 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 33,000 | 1.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5M | 25,000 | 1.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $996.1K | 23,000 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $930.4K | 115,000 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $898.0K | 10,000 | 0.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $839.5K | 50,000 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $825.8K | 18,000 | 0.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $735.8K | 18,781 | 0.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $298.6K | 10,000 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $223.8K | 8,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $209.0K | 20,000 | 0.2% |