Q3 2025 Holdings
Filed 2025-11-12 | 44 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $14.8M | 54,600 | 9.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $14.0M | 141,000 | 8.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1M | 44,592 | 5.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.3M | 38,098 | 4.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.5M | 186,831 | 4.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $5.8M | 399,087 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 38,904 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 63,000 | 3.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 17,357 | 3.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.4M | 284,699 | 3.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.3M | 126,503 | 3.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.3M | 133,585 | 3.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.9M | 1,155,287 | 3.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 164,558 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 27,773 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 30,629 | 2.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9M | 154,731 | 2.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.7M | 416,178 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 108,000 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1M | 76,586 | 1.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.1M | 430,710 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.1M | 864,585 | 1.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1M | 195,173 | 1.9% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.6M | 130,141 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 11,894 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 8,839 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 52,115 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 36,572 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 7,180 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 40,105 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 141,077 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 43,099 | 1.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6M | 38,322 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 26,350 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,466 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,352 | 0.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.1M | 102,000 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 13,905 | 0.7% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $736.7K | 29,244 | 0.4% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $655.8K | 60,000 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $582.8K | 178,769 | 0.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $507.2K | 31,270 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $497.3K | 24,366 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $180.7K | 189,131 | 0.1% |