Q4 2025 Holdings
Filed 2026-02-13 | 369 holdings | $518.4M | 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 | $126.1M | 205,200 | 24.3% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $40.9M | 22,096,068 | 7.9% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $29.5M | 598,070 | 5.7% |
| Nephros Inc(NEPH) | COM | 640671400 | $17.7M | 3,617,033 | 3.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.2M | 335,003 | 2.5% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $13.1M | 1,254,477 | 2.5% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $10.2M | 557,054 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 329,999 | 1.9% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $9.7M | 2,034,422 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $9.6M | 244,649 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.5M | 575,015 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 219,887 | 1.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $6.1M | 602,387 | 1.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $5.9M | 272,821 | 1.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $5.7M | 500,000 | 1.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $5.5M | 1,533,456 | 1.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $5.3M | 337,500 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3M | 99,945 | 1.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $4.9M | 551,191 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7M | 128,693 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.5M | 54,037 | 0.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.1M | 183,837 | 0.8% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.1M | 1,129,717 | 0.8% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $3.8M | 5,496,837 | 0.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.7M | 498,112 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 5,200 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.4M | 30,371 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 200,000 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3M | 37,749 | 0.6% |
| Mobilicom LTD | SPON ADS | 60742B102 | $3.3M | 541,710 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 80,304 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.0M | 38,870 | 0.6% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.8M | 466,778 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.8M | 52,818 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.8M | 89,805 | 0.5% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.7M | 251,071 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.7M | 188,000 | 0.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.6M | 224,078 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.6M | 32,771 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.2M | 40,000 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 5,686 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,332 | 0.4% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.0M | 360,000 | 0.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.0M | 21,405 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 9,317 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9M | 63,311 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.9M | 165,313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,612 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,596 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 10,274 | 0.3% |