Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $40.1M | 829,094 | 24.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $27.3M | 433,770 | 16.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $19.4M | 350,000 | 11.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.8M | 820,000 | 10.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13.1M | 350,000 | 8.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4M | 500,000 | 4.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 1,105,000 | 3.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.0M | 420,000 | 3.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.7M | 353,721 | 2.9% |
| Universal Stainless & Alloy | COM | 913837100 | $4.2M | 298,500 | 2.6% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $3.5M | 481,969 | 2.2% |
| Valaris LimitedA | *W EXP 04/29/202 | G9460G119 | $2.7M | 255,361 | 100.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.6M | 130,000 | 1.6% |
| Polished COM Inc | COM | 28252C109 | $2.3M | 4,917,864 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1M | 130,000 | 1.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 240,000 | 1.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5M | 200,000 | 0.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1M | 25,000 | 0.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1M | 85,000 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $762.3K | 110,000 | 0.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $592.4K | 55,000 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $435.4K | 16,500 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $430.0K | 25,000 | 0.3% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $423.0K | 180,005 | 0.3% |
| Global X FDSCall | CALL | 37954Y901 | $275.0K | 5,000 | 0.2% |
| Sprott FDS TRCall | CALL | 85208P903 | $187.5K | 2,500 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $102.4K | 12,609 | 0.1% |
| United STS Oil FD LPCall | CALL | 91232N907 | $13.2K | 50 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $945 | 14 | 0.0% |