Q1 2026 Holdings
Filed 2026-05-01 | 162 holdings | $857.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $66.3K | 1,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $68.2K | 12,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $89.5K | 4,500 | 0.0% |
| Encore Energy Co(EU) | COM NEW | 29259W700 | $90.7K | 50,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $92.5K | 2,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $136.2K | 461 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0K | 1,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $153.0K | 10,000 | 0.0% |
| Fury Gold Mines(FURY) | COM | 36117T100 | $214.1K | 350,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $231.3K | 4,500 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $254.2K | 310,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $255.8K | 75,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $262.2K | 2,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $282.2K | 170,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $283.4K | 8,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $290.6K | 32,000 | 0.0% |
| Ivanhoe Electric(IE) | COM | 46578C108 | $313.2K | 26,499 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $316.8K | 9,000 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $324.7K | 3,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $329.0K | 7,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $355.6K | 17,000 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $360.4K | 12,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $379.4K | 20,765 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $384.1K | 2,343 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $389.9K | 10,000 | 0.0% |
| Teekay Tank(TNK) | CL A | G8726X106 | $394.7K | 5,383 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $396.0K | 14,192 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $424.4K | 10,000 | 0.0% |
| Highlander Silve(HSLV) | COM | 43087N204 | $443.2K | 280,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $474.4K | 10,500 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $508.8K | 4,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $518.9K | 8,500 | 0.1% |
| United Parcel(UPS) | CL B | 911312106 | $527.0K | 5,357 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $527.9K | 3,686 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $528.9K | 1,485 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $543.1K | 5,000 | 0.1% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $562.1K | 22,332 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $570.8K | 4,045 | 0.1% |
| Collective Minin(CNL) | COM | 19425C100 | $615.2K | 35,000 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $632.0K | 100,000 | 0.1% |
| Mako Mining Corp(MAKO) | COM NEW | 56089A400 | $644.7K | 100,000 | 0.1% |
| Blue Moon Metals(BMM) | COM | 09570Q509 | $648.3K | 100,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $657.3K | 12,200 | 0.1% |
| Global Ship(GSL) | COM CL A | Y27183600 | $695.8K | 18,690 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $702.8K | 20,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $708.5K | 1,000 | 0.1% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $722.9K | 6,418 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $736.9K | 5,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $741.2K | 3,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $763.7K | 12,000 | 0.1% |