Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $6.8M | 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 | $45.0M | 829,094 | 23.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $32.5M | 433,770 | 16.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $24.9M | 350,000 | 12.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $24.3M | 830,000 | 12.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.2M | 600,000 | 8.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.2M | 590,000 | 3.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.0M | 440,000 | 3.6% |
| Valaris LTDA | *W EXP 04/29/202 | G9460G119 | $6.8M | 465,000 | 100.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.8M | 800,000 | 2.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.4M | 850,000 | 2.2% |
| Universal Stainless & Alloy | COM | 913837100 | $3.9M | 300,000 | 2.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.8M | 353,721 | 1.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.4M | 450,000 | 1.8% |
| Sprott FDS TRCall | CALL | 85208P903 | $2.5M | 3,500 | 1.3% |
| Global X FDSCall | CALL | 37954Y901 | $2.1M | 8,750 | 1.1% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.1M | 450,000 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0M | 300,000 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.8M | 305,000 | 0.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4M | 165,000 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.3M | 35,000 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $960.3K | 165,000 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $896.6K | 67,417 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $707.0K | 11,215 | 0.4% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $541.6K | 177,292 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $326.3K | 25,000 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $325.5K | 16,500 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $79.1K | 13,500 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $273 | 14 | 0.0% |