Q2 2025 Holdings
Filed 2025-08-12 | 51 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $14.3M | 979,200 | 7.4% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $13.0M | 54,600 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 49,311 | 5.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.4M | 53,142 | 4.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.5M | 601,150 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 428,146 | 4.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.5M | 295,959 | 3.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.4M | 1,080,042 | 3.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.9M | 242,591 | 3.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.5M | 245,598 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 52,925 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 76,314 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 63,000 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 38,583 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,684 | 2.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 19,845 | 2.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.6M | 1,454,081 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 9,272 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.0M | 236,345 | 2.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.7M | 264,238 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,732 | 1.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.3M | 68,104 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 13,634 | 1.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0M | 1,548 | 1.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0M | 606,840 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9M | 240,680 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 266,586 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.8M | 65,820 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7M | 58,459 | 1.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.5M | 57,031 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 65,300 | 1.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4M | 575,700 | 1.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.3M | 27,443 | 1.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.2M | 180,000 | 1.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $2.2M | 148,500 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 11,908 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 198,564 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 21,149 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,968 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $556.2K | 227,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $535.1K | 24,366 | 0.3% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $514.7K | 210,069 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $494.7K | 31,270 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $380.7K | 17,163 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $239.1K | 447 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $184.6K | 18,420 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $143.1K | 239,160 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $113.9K | 3,154 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $46.2K | 1,007 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $29.9K | 2,100 | 0.0% |