Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $60.2M | 800,000 | 19.0% |
| ST JOE Co(JOE) | COM | 790148100 | $48.1M | 830,000 | 15.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $39.6M | 430,000 | 12.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $37.7M | 1,228,065 | 11.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $31.0M | 800,000 | 9.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.3M | 800,000 | 8.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.1M | 530,646 | 3.2% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $9.8M | 740,000 | 3.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.9M | 2,000,000 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.7M | 65,000 | 2.4% |
| Universal Stainless & Alloy | COM | 913837100 | $6.7M | 300,000 | 2.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.9M | 875,000 | 1.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.6M | 375,000 | 1.8% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.7M | 353,721 | 1.5% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $4.4M | 380,000 | 1.4% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.6M | 5,250 | 1.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.5M | 250,000 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 20,000 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $809.6K | 80,000 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $754.0K | 50,000 | 0.2% |
| Ishares Silver TRCall | CALL | 46428Q909 | $742.5K | 15,000 | 0.2% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $528.0K | 220,000 | 0.2% |
| Hanesbrands IncCall | CALL | 410345902 | $9.2K | 525 | 0.0% |