Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDSPut | PUT | 37954Y951 | $132.1M | 2,770,300 | 53.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $47.0M | 26,262,623 | 19.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $29.3M | 3,269,388 | 11.8% |
| Uranium Energy CorpPut | PUT | 916896953 | $28.9M | 2,164,800 | 11.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.0M | 417,025 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $195.9K | 1,000 | 0.1% |