Q1 2025 Holdings
Filed 2025-05-15 | 217 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.1M | 408,551 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 200,000 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.3M | 58,512 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3M | 99,945 | 1.4% |
| Nephros Inc(NEPH) | COM | 640671400 | $6.2M | 3,600,552 | 1.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $6.4M | 1,092,071 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.5M | 789,186 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 219,887 | 2.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $7.6M | 198,117 | 2.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $7.7M | 173,835 | 2.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.1M | 5,223,983 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $8.5M | 119,123 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.9M | 311,534 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.8M | 633,765 | 3.1% |
| Century Alum Co(CENX) | COM | 156431108 | $21.7M | 1,169,553 | 5.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $29.0M | 685,553 | 7.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $45.0M | 22,068,212 | 11.7% |