Q4 2024 Holdings
Filed 2025-01-30 | 29 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.2M | 447,295 | 12.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.1M | 108,000 | 11.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.6M | 376,000 | 8.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $6.1M | 316,578 | 7.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.0M | 154,700 | 6.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.7M | 182,859 | 6.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.4M | 67,547 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 36,367 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 30,200 | 5.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 138,351 | 5.6% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.6M | 51,981 | 4.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 294,244 | 2.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9M | 94,500 | 2.2% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.6M | 87,493 | 1.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6M | 438,000 | 1.8% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2M | 11,050 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 28,446 | 1.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $995.8K | 12,000 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $762.4K | 18,089 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $744.7K | 14,000 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $735.5K | 6,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $644.3K | 19,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $617.6K | 12,500 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $566.3K | 14,052 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $481.6K | 23,000 | 0.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $312.5K | 27,400 | 0.4% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $306.3K | 10,000 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $289.5K | 30,000 | 0.3% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $32.9K | 15,000 | 0.0% |