Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDSPut | PUT | 37954Y951 | $94.3M | 2,207,100 | 66.8% |
| Ur-Energy Inc(NKLR) | COM | N85083108 | $18.4M | 13,252,093 | 13.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $17.5M | 604,810 | 12.4% |
| Terra Innovatum Global NV(VST) | COM | 92840M102 | $9.0M | 1,956,518 | 6.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.6M | 175,000 | 1.1% |
| Vistra Corp(URG) | COM | 91688R108 | $161.3K | 1,000 | 0.1% |