Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $38.0M | 550,000 | 35.1% |
| ST JOE Co(JOE) | COM | 790148100 | $31.5M | 660,000 | 29.1% |
| XP Inc(XP) | CL A | G98239109 | $20.2M | 1,000,000 | 18.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.2M | 550,000 | 11.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $2.7M | 705,000 | 2.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 32,500 | 1.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $801.7K | 125,258 | 0.7% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $789.1K | 70,139 | 0.7% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $511.1K | 43,316 | 0.5% |
| Inmune BIO IncCall | CALL | 45782T905 | $49.3K | 5,904 | 0.0% |