Q3 2025 Holdings
Filed 2025-11-14 | 397 holdings | $695.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $348.8M | 581,000 | 50.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $50.6M | 22,096,068 | 7.3% |
| Nephros Inc(NEPH) | COM | 640671400 | $17.1M | 3,617,033 | 2.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $14.1M | 169,304 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7M | 232,561 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.9M | 112,207 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.9M | 575,015 | 1.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $8.9M | 176,570 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $8.7M | 26,600 | 1.2% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $7.6M | 1,587,092 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.3M | 185,942 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 219,887 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.2M | 69,600 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $6.1M | 206,513 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.6M | 167,994 | 0.8% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $5.5M | 1,571,069 | 0.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.2M | 1,121,266 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0M | 99,945 | 0.7% |
| Exagen Inc(XGN) | COM | 30068X103 | $4.9M | 444,927 | 0.7% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $3.9M | 5,555,555 | 0.6% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.6M | 2,978,971 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 11,203 | 0.5% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.2M | 1,177,225 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 17,066 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.5M | 30,960 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 7,837 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 16,943 | 0.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.2M | 95,998 | 0.3% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.1M | 203,728 | 0.3% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $2.1M | 201,959 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 53,027 | 0.3% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.0M | 319,191 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 11,760 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.9M | 40,000 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 47,200 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.8M | 91,000 | 0.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.7M | 105,543 | 0.3% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.7M | 176,012 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7M | 24,236 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,596 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7M | 248,955 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.7M | 168,238 | 0.2% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.7M | 102,712 | 0.2% |
| Mobilicom LTD | SPON ADS | 60742B102 | $1.6M | 176,680 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 30,297 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 23,500 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 38,324 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6M | 345,508 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 17,637 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 24,386 | 0.2% |