Q3 2024 Holdings
Filed 2024-11-13 | 40 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $11.0M | 387,101 | 8.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.7M | 58,367 | 7.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.4M | 689,543 | 6.9% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.7M | 776,585 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 43,409 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,596 | 5.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.0M | 343,007 | 5.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 428,146 | 5.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8M | 292,258 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 61,915 | 3.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8M | 38,946 | 3.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6M | 136,342 | 3.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6M | 1,609,340 | 3.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 39,190 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 77,660 | 3.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.9M | 89,163 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 13,625 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,500 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,730 | 2.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.9M | 103,700 | 2.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.9M | 258,099 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 1,548 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 167,080 | 1.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7M | 38,510 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.5M | 851,277 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4M | 213,560 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 22,500 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 77,714 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $679.1K | 13,000 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $535.5K | 7,459 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $532.3K | 48,260 | 0.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $519.4K | 31,270 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $510.2K | 24,366 | 0.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $386.4K | 55,118 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $238.5K | 18,562 | 0.2% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $120.4K | 401,200 | 0.1% |
| United Parks & Resorts Inc(PRKS)Call | COM | 81282V100 | $75.9K | 1,500 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $64.3K | 1,007 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.2K | 87 | 0.0% |