Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $34.8M | 901,654 | 28.2% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $34.6M | 1,222,560 | 28.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $23.9M | 353,770 | 19.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.8M | 320,000 | 9.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $6.6M | 353,721 | 5.3% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $3.9M | 590,000 | 3.1% |
| Polished COM Inc | COM | 28252C109 | $2.8M | 4,767,864 | 2.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.4M | 328,203 | 1.9% |
| Universal Stainless & Alloy | COM | 913837100 | $976.4K | 136,177 | 0.8% |
| Marketwise Inc | COM CL A | 57064P107 | $858.2K | 510,836 | 0.7% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $436.3K | 180,005 | 0.4% |
| Ishares Silver TRCall | CALL | 46428Q909 | $399.2K | 6,014 | 0.3% |
| First Majestic Silver CorpCall | CALL | 32076V903 | $137.5K | 2,500 | 0.1% |
| Teucrium Commodity TR - Wheat FundCall | CALL | 88166A908 | $70.5K | 3,000 | 0.1% |
| United STS Oil FD LPCall | CALL | 91232N907 | $57.5K | 50 | 0.0% |
| United STS Brent Oil FD LPCall | CALL | 91167Q900 | $14.6K | 2,348 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $6.7K | 1,160 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ETF | 92189F403 | $0 | 543,311 | 0.0% |