Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $20.92M | 7.6% | — | — | Put | 78462F103 |
| TLTW | ISHARES TR | 200,000 | $18.92M | 6.9% | — | — | Put | 46436E338 |
| GDX | VANECK ETF TRUST | 464,400 | $14.68M | 5.4% | $31.01 | — | Call | 92189F106 |
| QQQ | INVESCO QQQ TR | 30,000 | $13.32M | 4.9% | — | — | Put | 46090E103 |
| NXE | NEXGEN ENERGY LTD | 1,219,537 | $9.476M | 3.5% | $6.29 | +18.1% | COM | 65340P106 |
| CCJ | CAMECO CORP | 116,524 | $5.048M | 1.8% | $41.63 | +4.9% | COM | 13321L108 |
| HCC | WARRIOR MET COAL INC | 75,488 | $4.582M | 1.7% | $55.49 | +9.2% | COM | 93627C101 |
| MSOS | ADVISORSHARES TR | 455,462 | $4.559M | 1.7% | $8.64 | — | PURE US CANNABIS | 00768Y453 |
| NRG | NRG ENERGY INC | 64,331 | $4.355M | 1.6% | $43.46 | +25.1% | COM NEW | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 56,894 | $4.342M | 1.6% | $29.83 | +4.5% | COM | 136385101 |
| GDXJ | VANECK ETF TRUST | 110,000 | $4.261M | 1.6% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| VAL | VALARIS LTD | 56,081 | $4.221M | 1.5% | $68.19 | -1.7% | CL A | G9460G101 |
| — | FOOT LOCKER INC | 148,030 | $4.219M | 1.5% | $30.00 | — | COM | 344849104 |
| VST | VISTRA CORP | 60,000 | $4.179M | 1.5% | $34.08 | +43.0% | COM | 92840M102 |
| TDW | TIDEWATER INC NEW | 45,000 | $4.14M | 1.5% | $65.18 | +14.4% | COM | 88642R109 |
| GDX | VANECK ETF TRUST | 129,703 | $4.101M | 1.5% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 259,210 | $4.077M | 1.5% | $13.95 | — | COM UT LTD PTN | 29273V100 |
| BTI | BRITISH AMERN TOB PLC | 128,526 | $3.92M | 1.4% | $30.50 | — | SPONSORED ADR | 110448107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,720 | $3.881M | 1.4% | $299.48 | +22.5% | COM | 020764106 |
| KBR | KBR INC | 60,000 | $3.82M | 1.4% | $54.08 | +2.9% | COM | 48242W106 |
| CASY | CASEYS GEN STORES INC | 11,300 | $3.598M | 1.3% | $270.43 | +7.0% | COM | 147528103 |
| DAKT | DAKTRONICS INC | 361,241 | $3.598M | 1.3% | $9.55 | -12.6% | COM | 234264109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 235,000 | $3.502M | 1.3% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| TGB | TASEKO MINES LTD | 1,483,460 | $3.219M | 1.2% | $1.23 | +27.8% | COM | 876511106 |
| AZO | AUTOZONE INC | 1,000 | $3.152M | 1.1% | $2593.50 | +10.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,000 | $3M | 1.1% | $236.41 | 0.0% | COM | 363576109 |
| EWM | ISHARES INC | 137,049 | $2.986M | 1.1% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| RH | RH | 8,335 | $2.903M | 1.1% | $259.94 | +4.8% | COM | 74967X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 400,000 | $2.772M | 1.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| WCN | WASTE CONNECTIONS INC | 15,900 | $2.735M | 1.0% | $135.64 | +17.2% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.684M | 1.0% | $48.13 | +2.9% | COM | 008474108 |
| ORCL | ORACLE CORP | 20,000 | $2.512M | 0.9% | — | — | Put | 68389X105 |
| AMLP | ALPS ETF TR | 50,000 | $2.373M | 0.9% | $45.98 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 3,000 | $2.287M | 0.8% | — | — | Put | 81762P102 |
| — | SUPER MICRO COMPUTER INC | 2,228 | $2.25M | 0.8% | $1010.03 | — | COM | 86800U104 |
| SIL | GLOBAL X FDS | 81,942 | $2.25M | 0.8% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| SMIN | ISHARES TR | 32,010 | $2.249M | 0.8% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| FNV | FRANCO NEV CORP | 18,500 | $2.204M | 0.8% | $117.23 | -7.6% | COM | 351858105 |
| BBBY | BEYOND INC | 61,352 | $2.203M | 0.8% | $28.29 | 0.0% | COM | 690370101 |
| CCL | CARNIVAL CORP | 134,780 | $2.202M | 0.8% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 47,850 | $2.173M | 0.8% | $40.70 | 0.0% | COM CL A | 26142V105 |
| FCX | FREEPORT-MCMORAN INC | 46,083 | $2.167M | 0.8% | $39.40 | 0.0% | CL B | 35671D857 |
| AON | AON PLC | 6,400 | $2.136M | 0.8% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 14,000 | $2.113M | 0.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CASH | PATHWARD FINANCIAL INC | 41,564 | $2.098M | 0.8% | $50.48 | 0.0% | COM | 59100U108 |
| GLBE | GLOBAL E ONLINE LTD | 55,000 | $1.999M | 0.7% | $37.07 | 0.0% | SHS | M5216V106 |
| GRFS | GRIFOLS S A | 294,930 | $1.97M | 0.7% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,118 | $1.95M | 0.7% | $294.27 | — | SPON ADR SER B | 40051E202 |
| RIO | RIO TINTO PLC | 30,000 | $1.912M | 0.7% | $74.46 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $1.889M | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1.807M | 0.7% | — | — | Put | 67066G104 |
| GLNG | GOLAR LNG LTD | 75,000 | $1.804M | 0.7% | $20.91 | +0.4% | SHS | G9456A100 |
| REAL | THE REALREAL INC | 460,000 | $1.799M | 0.7% | $1.95 | +22.4% | COM | 88339P101 |
| SHOP | SHOPIFY INC | 23,000 | $1.775M | 0.6% | $63.86 | +23.7% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,705 | $1.761M | 0.6% | $53.44 | +7.6% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,424 | $1.735M | 0.6% | $193.37 | 0.0% | COM | 571748102 |
| MNSO | MINISO GROUP HLDG LTD | 84,429 | $1.731M | 0.6% | $20.50 | — | SPONSORED ADS | 66981J102 |
| BSM | BLACK STONE MINERALS L P | 108,104 | $1.728M | 0.6% | $15.96 | — | COM UNIT | 09225M101 |
| MELI | MERCADOLIBRE INC | 1,117 | $1.689M | 0.6% | $1636.68 | 0.0% | COM | 58733R102 |
| V | VISA INC | 6,000 | $1.674M | 0.6% | $272.36 | 0.0% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 110,000 | $1.623M | 0.6% | $12.89 | -2.7% | COM CL A | 011532108 |
| PANW | PALO ALTO NETWORKS INC | 5,650 | $1.605M | 0.6% | $157.74 | 0.0% | COM | 697435105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,432 | $1.601M | 0.6% | $40.42 | +15.0% | COM CL A | 971378104 |
| PDD | PDD HOLDINGS INC | 13,425 | $1.561M | 0.6% | $116.25 | — | SPONSORED ADS | 722304102 |
| FUTU | FUTU HLDGS LTD | 28,166 | $1.525M | 0.6% | $54.15 | — | SPON ADS CL A | 36118L106 |
| POWW | AMMO INC | 553,893 | $1.523M | 0.6% | $2.28 | +2.3% | COM | 00175J107 |
| MSCI | MSCI INC | 2,700 | $1.513M | 0.6% | $503.30 | +9.2% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 16,369 | $1.5M | 0.5% | $84.95 | 0.0% | COM | 718172109 |
| MZTI | LANCASTER COLONY CORP | 7,000 | $1.453M | 0.5% | $168.02 | +13.3% | COM | 513847103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,500 | $1.387M | 0.5% | $175.22 | — | SPON ADR B | 400506101 |
| HEI | HEICO CORP NEW | 7,000 | $1.337M | 0.5% | $169.30 | +9.6% | COM | 422806109 |
| TFIN | TRIUMPH FINANCIAL INC | 16,844 | $1.336M | 0.5% | $68.62 | +10.1% | COM | 89679E300 |
| EC | ECOPETROL S A | 110,000 | $1.302M | 0.5% | $11.84 | — | SPONSORED ADS | 279158109 |
| GXO | GXO LOGISTICS INCORPORATED | 23,772 | $1.278M | 0.5% | $54.95 | -1.6% | COMMON STOCK | 36262G101 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,617 | $1.253M | 0.5% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| MPLX | MPLX LP | 30,000 | $1.247M | 0.5% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GPN | GLOBAL PMTS INC | 8,753 | $1.17M | 0.4% | $129.53 | 0.0% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 15,000 | $1.158M | 0.4% | $63.86 | +23.7% | Put | 82509L107 |
| RTO | RENTOKIL INITIAL PLC | 38,024 | $1.146M | 0.4% | $30.15 | — | SPONSORED ADR | 760125104 |
| TKO | TKO GROUP HOLDINGS INC | 13,110 | $1.133M | 0.4% | $82.21 | 0.0% | CL A | 87256C101 |
| MSFT | MICROSOFT CORP | 2,636 | $1.109M | 0.4% | $350.36 | +14.0% | COM | 594918104 |
| CWH | CAMPING WORLD HLDGS INC | 37,002 | $1.031M | 0.4% | $24.40 | 0.0% | CL A | 13462K109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1M | 0.4% | $17.25 | -6.1% | COM | 15135U109 |
| BIL | SPDR SER TR | 10,885 | $999K | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KGC | KINROSS GOLD CORP | 140,241 | $860K | 0.3% | $5.46 | -0.3% | COM | 496902404 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $840K | 0.3% | $84.63 | — | SPON ADR | 400501102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,751 | $797K | 0.3% | $21.18 | — | UT LTD PART | 01877R108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,000 | $638K | 0.2% | $113.00 | 0.0% | COM | 33768G107 |
| URNM | SPROTT FDS TR | 12,592 | $621K | 0.2% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,942 | $613K | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| CEPU | CENTRAL PUERTO S A | 65,000 | $595K | 0.2% | $9.10 | — | SPONSORED ADR | 155038201 |
| RCL | ROYAL CARIBBEAN GROUP | 3,845 | $534K | 0.2% | $122.72 | 0.0% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 2,785 | $502K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,000 | $500K | 0.2% | $68.03 | 0.0% | COM | 001744101 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $422K | 0.2% | $11.02 | +3.4% | COM | 03676B102 |
| CELH | CELSIUS HLDGS INC | 4,717 | $391K | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| URG | UR-ENERGY INC | 217,498 | $348K | 0.1% | $1.66 | 0.0% | COM | 91688R108 |
| SII | SPROTT INC | 7,241 | $268K | 0.1% | $34.66 | 0.0% | COM NEW | 852066208 |
| REKR | REKOR SYSTEMS INC | 109,386 | $250K | 0.1% | $2.81 | -1.8% | COM | 759419104 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $243K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 1,370 | $234K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |