Q4 2024 Holdings
Filed 2025-02-13 | 38 holdings | $123.2M | 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 | $13.1M | 387,101 | 10.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.8M | 489,000 | 8.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $9.0M | 776,585 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,077 | 6.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 428,146 | 6.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.4M | 58,367 | 6.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.9M | 343,007 | 5.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.7M | 306,698 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 61,915 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 29,400 | 3.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 18,625 | 3.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.0M | 1,609,340 | 3.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.8M | 429,550 | 3.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.3M | 1,548 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 26,444 | 2.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 258,099 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,500 | 2.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.7M | 103,700 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 19,095 | 2.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.4M | 89,163 | 2.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 200,680 | 1.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.6M | 38,510 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 24,459 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 24,410 | 0.9% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $943.8K | 579,043 | 0.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $808.7K | 22,500 | 0.7% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $779.7K | 193,945 | 0.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $590.3K | 1,217,060 | 0.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $583.7K | 55,118 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $533.4K | 24,366 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $526.9K | 13,000 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $522.3K | 37,736 | 0.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $468.4K | 31,270 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $448.3K | 48,260 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $308.7K | 18,562 | 0.3% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $102.3K | 401,200 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $54.6K | 1,007 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.7K | 87 | 0.0% |