Q1 2024 Holdings
Filed 2024-05-14 | 53 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.1M | 90,000 | 15.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.8M | 4,637,160 | 6.6% |
| Vistra Corp(VST) | COM | 92840M102 | $18.8M | 269,534 | 6.3% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $17.3M | 853,423 | 5.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $15.9M | 1,096,475 | 5.3% |
| Orion S.A.(OEC) | COM | L72967109 | $15.7M | 669,050 | 5.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1M | 446,828 | 4.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $13.2M | 263,384 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.4M | 62,674 | 4.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.4M | 1,339,548 | 3.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.7M | 42,300 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 141,549 | 2.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.1M | 223,100 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.6M | 202,595 | 2.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.6M | 215,749 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.2M | 1,953,657 | 2.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.9M | 316,734 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 157,869 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4M | 633,922 | 1.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.3M | 437,547 | 1.5% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $4.2M | 218,118 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.9M | 101,615 | 1.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.8M | 23,434 | 1.3% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $3.7M | 265,231 | 1.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.2M | 537,644 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0M | 204,000 | 1.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8M | 131,892 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.8M | 122,600 | 0.9% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.8M | 153,950 | 0.9% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.2M | 200,100 | 0.7% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.1M | 509,649 | 0.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.0M | 332,725 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 39,482 | 0.6% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.8M | 168,938 | 0.6% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $1.6M | 41,900 | 0.5% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.5M | 359,200 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 92,879 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4M | 186,173 | 0.5% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $1.3M | 135,200 | 0.4% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $1.1M | 1,209,600 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $884.2K | 4,298 | 0.3% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $551.1K | 89,900 | 0.2% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $513.0K | 8,600 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $406.2K | 97,633 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $336.6K | 34,877 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $305.8K | 28,900 | 0.1% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $288.9K | 46,300 | 0.1% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $255.3K | 560,400 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $203.1K | 24,500 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $154.6K | 33,600 | 0.1% |