Q2 2025 Holdings
Filed 2025-08-19 | 25 holdings | $178.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver Corp(SPMEUR) | Stock | 03062D100 | $25.9M | 32,100,000 | 14.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | Stock | 464288513 | $16.1M | 200,000 | 9.0% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $14.3M | 192,000 | 8.0% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $14.0M | 90,000 | 7.9% |
| Blackberry LTD(BB) | Stock | 09228F103 | $12.4M | 2,700,000 | 6.9% |
| Canadian Natural Resources Inc(CNQ)Call | Stock | 136385101 | $9.4M | 300,000 | 5.3% |
| Sandstorm Gold LTD(AYS1) | Stock | 80013R206 | $9.4M | 1,000,000 | 5.3% |
| Nexgen Energy LTD(NXE) | Stock | 65340P106 | $8.3M | 1,200,000 | 4.7% |
| Algoma Steel Group Inc(ASTL)A | Stock | 015658107 | $7.8M | 1,132,909 | 4.4% |
| Primo Brands Corp(PRMB) | Stock | 741623102 | $7.0M | 235,200 | 3.9% |
| Solaris Resources Inc(SLSR) | Stock | 83419D201 | $6.9M | 1,500,000 | 3.8% |
| Iamgold Corp(IAG) | Stock | 450913108 | $6.8M | 926,200 | 3.8% |
| Brookfield Renewable Partner LP(BEPC) | Stock | G16258108 | $6.2M | 241,900 | 3.5% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $5.6M | 713,344 | 3.2% |
| I-80 Gold Corp(IAUX) | Stock | 44955L106 | $5.2M | 8,699,284 | 2.9% |
| Sequans Communications | Stock | 817323306 | $4.6M | 3,155,264 | 2.6% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.1M | 90,000 | 2.3% |
| Cable One Inc | Fixed Income | 12685JAG0 | $3.6M | 4,626,000 | 2.0% |
| Perpetua Resources Corp(PPTA) | Stock | 714266103 | $3.3M | 275,000 | 1.9% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $2.7M | 25,000 | 1.5% |
| Upexi Inc(UPXI) | Stock | 39959A205 | $1.7M | 577,193 | 1.0% |
| Bitdeer Technologies Group | Fixed Income | 09175RAA8 | $1.1M | 700,000 | 0.6% |
| Jetblue Airways Corp | Bond | 477143AP6 | $1.0M | 1,100,000 | 0.6% |
| Chegg Inc | Fixed Income | 163092AF6 | $784.8K | 1,002,000 | 0.4% |
| Aleanna Inc(ANNA) | Stock | 01444V103 | $203.6K | 28,283 | 0.1% |