Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $58.2M | 1,315,000 | 23.3% |
| ST JOE Co(JOE) | COM | 790148100 | $37.3M | 830,000 | 14.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $26.0M | 950,000 | 10.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.6M | 431,000 | 9.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $23.2M | 550,000 | 9.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.3M | 410,000 | 6.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.6M | 400,000 | 5.0% |
| XP Inc(XP) | CL A | G98239109 | $11.9M | 1,000,000 | 4.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.5M | 459,500 | 2.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.3M | 419,174 | 2.5% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $5.9M | 858,020 | 2.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.9M | 261,282 | 1.5% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $3.8M | 812,210 | 1.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.2M | 80,000 | 1.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.7M | 300,000 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.6M | 2,000 | 1.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.2M | 400,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 500,000 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5M | 950 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,250 | 0.5% |
| Kraneshares TrustCall | CALL | 500767906 | $157.0K | 4,250 | 0.1% |
| Inmune BIO IncCall | CALL | 45782T905 | $132.7K | 792 | 0.1% |
| Antero Resources CorpCall | CALL | 03674X906 | $38.0K | 300 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $23.8K | 14,895 | 0.0% |