Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $54.0M | 1,375,000 | 23.4% |
| ST JOE Co(JOE) | COM | 790148100 | $39.2M | 835,000 | 17.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $24.7M | 550,000 | 10.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $19.2M | 455,000 | 8.3% |
| XP Inc(XP) | CL A | G98239109 | $16.5M | 1,200,000 | 7.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.4M | 495,000 | 7.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $14.0M | 550,000 | 6.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.9M | 500,000 | 5.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $6.8M | 865,000 | 2.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.4M | 665,000 | 1.9% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $4.4M | 860,000 | 1.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.7M | 1,850 | 1.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.7M | 1,850 | 1.2% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2.1M | 202,000 | 0.9% |
| Philip Morris Intl IncCall | CALL | 718172909 | $2.1M | 800 | 0.9% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.0M | 1,700,000 | 0.8% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.8M | 47,514 | 0.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.7M | 155,000 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.7M | 750 | 0.7% |
| Inmune BIO IncCall | CALL | 45782T905 | $1.0M | 3,904 | 0.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $650.9K | 420,000 | 0.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $124.0K | 100,000 | 0.1% |
| Kraneshares TrustCall | CALL | 500767906 | $59.0K | 100 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $58.1K | 10,000 | 0.0% |
| DBX ETF TRCall | CALL | 233051909 | $26.2K | 100 | 0.0% |