Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $28.3M | 600,000 | 16.1% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $18.1M | 1,180,000 | 10.3% |
| KBR Inc(KBR) | COM | 48242W106 | $11.0M | 187,375 | 6.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.3M | 587,552 | 5.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.2M | 286,791 | 5.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.3M | 123,441 | 5.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.2M | 601,083 | 5.2% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $7.7M | 487,500 | 4.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.3M | 460,468 | 4.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 180,750 | 4.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.1M | 227,800 | 3.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.8M | 1,092,000 | 3.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.7M | 150,702 | 2.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.5M | 120,000 | 2.5% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3.6M | 400,000 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 120,000 | 1.9% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $3.1M | 100,000 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.1M | 65,000 | 1.7% |
| BGC Group Inc(BGC)Call | CL A | 088929104 | $2.6M | 500,000 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 23,000 | 1.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.0M | 50,000 | 1.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0M | 50,000 | 1.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0M | 215,733 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 325,000 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 200,000 | 1.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8M | 140,000 | 1.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $1.3M | 100,000 | 0.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.1M | 79,314 | 0.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1M | 523,000 | 0.6% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.1M | 500,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $941.9K | 35,000 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $772.5K | 150,000 | 0.4% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $415.2K | 264,490 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $41.3K | 275,099 | 0.0% |