Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $28.0M | 302,886 | 29.2% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $13.4M | 310,000 | 14.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4M | 97,242 | 11.9% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $10.3M | 59,600 | 10.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $7.9M | 183,573 | 8.3% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.5M | 365,763 | 5.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1M | 24,100 | 5.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8M | 2,284 | 5.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 33,358 | 4.6% |
| Frontline PLC(FRO) | COM | M46528101 | $2.7M | 190,332 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 43,777 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $663.9K | 58,184 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $605.8K | 1,500 | 0.6% |