Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $45.8M | 550,000 | 27.5% |
| ST JOE Co(JOE) | COM | 790148100 | $32.7M | 660,000 | 19.6% |
| XP Inc(XP) | CL A | G98239109 | $18.8M | 1,000,000 | 11.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.5M | 70,000 | 8.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $13.4M | 400,000 | 8.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.1M | 65,000 | 6.7% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $10.0M | 920,000 | 6.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5M | 250,000 | 4.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.7M | 500,000 | 4.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5M | 125,000 | 2.1% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.3M | 477,598 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1M | 4,250 | 0.6% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $646.5K | 17,250 | 0.4% |
| Ford MTR CoCall | CALL | 345370900 | $350.0K | 5,000 | 0.2% |
| Ishares TRPut | PUT | 464287952 | $7.5K | 1,500 | 0.0% |