Q1 2025 Holdings
Filed 2025-05-15 | 49 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $11.1M | 489,000 | 7.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.2M | 387,101 | 7.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2M | 68,289 | 6.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.8M | 776,585 | 6.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 428,146 | 5.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.1M | 295,959 | 4.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 61,915 | 4.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.6M | 245,598 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 38,444 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 63,000 | 4.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.6M | 2,054,081 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 25,421 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $3.7M | 22,410 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 62,192 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 1,548 | 2.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 240,680 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,331 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,732 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,661 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,051 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.6M | 65,820 | 1.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 58,459 | 1.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3M | 606,840 | 1.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.2M | 57,031 | 1.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1M | 67,244 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 80,217 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0M | 266,586 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 37,139 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 10,553 | 1.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7M | 38,510 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,090 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.4M | 14,832 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,118 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 198,564 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $947.2K | 26,000 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $747.0K | 22,500 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663.4K | 1,485 | 0.5% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $630.2K | 210,069 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $540.0K | 24,366 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $523.6K | 7,270 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $506.7K | 48,260 | 0.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $500.9K | 31,270 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $435.4K | 17,163 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $301.6K | 9,188 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $172.2K | 18,420 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $139.1K | 239,160 | 0.1% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $79.8K | 319,127 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $48.1K | 1,007 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.7K | 87 | 0.0% |