Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 200,000 | $24.71M | 11.0% | — | — | Put | 67066G104 |
| NXE | NEXGEN ENERGY LTD | 1,343,534 | $9.378M | 4.2% | $6.41 | +19.4% | COM | 65340P106 |
| AAPL | APPLE INC | 40,000 | $8.425M | 3.8% | — | — | Put | 037833100 |
| CCJ | CAMECO CORP | 116,524 | $5.733M | 2.6% | $41.63 | +21.3% | COM | 13321L108 |
| GDX | VANECK ETF TRUST | 159,703 | $5.419M | 2.4% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| MSOS | ADVISORSHARES TR | 689,723 | $5.056M | 2.3% | $8.19 | — | PURE US CANNABIS | 00768Y453 |
| HCC | WARRIOR MET COAL INC | 78,122 | $4.904M | 2.2% | $55.80 | +16.1% | COM | 93627C101 |
| NKE | NIKE INC | 63,195 | $4.763M | 2.1% | $89.70 | 0.0% | CL B | 654106103 |
| VST | VISTRA CORP | 55,000 | $4.729M | 2.1% | $34.08 | +142.7% | COM | 92840M102 |
| CASY | CASEYS GEN STORES INC | 12,300 | $4.693M | 2.1% | $275.35 | +20.2% | COM | 147528103 |
| NRG | NRG ENERGY INC | 59,331 | $4.62M | 2.1% | $43.46 | +73.8% | COM NEW | 629377508 |
| DAKT | DAKTRONICS INC | 329,018 | $4.59M | 2.1% | $9.55 | +11.8% | COM | 234264109 |
| GDXJ | VANECK ETF TRUST | 100,000 | $4.212M | 1.9% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| VAL | VALARIS LTD | 56,081 | $4.178M | 1.9% | $68.19 | +6.2% | CL A | G9460G101 |
| CNQ | CANADIAN NAT RES LTD | 113,788 | $4.051M | 1.8% | $32.62 | +8.6% | COM | 136385101 |
| VALE | VALE S A | 358,802 | $4.008M | 1.8% | $11.17 | — | SPONSORED ADS | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 38,771 | $3.929M | 1.8% | $88.62 | +3.0% | COM | 718172109 |
| KBR | KBR INC | 60,000 | $3.848M | 1.7% | $54.08 | +17.0% | COM | 48242W106 |
| — | FOOT LOCKER INC | 151,638 | $3.779M | 1.7% | $29.88 | — | COM | 344849104 |
| AZO | AUTOZONE INC | 1,259 | $3.732M | 1.7% | $2662.19 | +10.0% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 224,884 | $3.648M | 1.6% | $13.95 | — | COM UT LTD PTN | 29273V100 |
| TGB | TASEKO MINES LTD | 1,483,460 | $3.634M | 1.6% | $1.23 | +106.4% | COM | 876511106 |
| BTI | BRITISH AMERN TOB PLC | 115,599 | $3.575M | 1.6% | $30.50 | — | SPONSORED ADR | 110448107 |
| TDW | TIDEWATER INC NEW | 35,000 | $3.332M | 1.5% | $65.18 | +51.3% | COM | 88642R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 567,739 | $3.316M | 1.5% | $6.62 | — | SPON ADR REP PFD | 465562106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,720 | $3.288M | 1.5% | $299.48 | +3.4% | COM | 020764106 |
| CCL | CARNIVAL CORP | 171,321 | $3.207M | 1.4% | $16.09 | -3.9% | UNIT 99/99/9999 | 143658300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 235,000 | $3.205M | 1.4% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| AMLP | ALPS ETF TR | 64,240 | $3.082M | 1.4% | $46.42 | — | ALERIAN MLP | 00162Q452 |
| RH | RH | 12,275 | $3.001M | 1.3% | $260.90 | +0.8% | COM | 74967X103 |
| DKNG | DRAFTKINGS INC NEW | 77,226 | $2.948M | 1.3% | $41.01 | +1.2% | COM CL A | 26142V105 |
| WCN | WASTE CONNECTIONS INC | 15,900 | $2.788M | 1.2% | $135.64 | +22.1% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $2.616M | 1.2% | $48.13 | +32.0% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2.593M | 1.2% | $236.41 | +3.4% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 1,529 | $2.513M | 1.1% | $1621.06 | -2.6% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 48,325 | $2.349M | 1.0% | $39.86 | +23.7% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 39,260 | $2.241M | 1.0% | $74.75 | +1.1% | COM NEW | 15118V207 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,338 | $2.238M | 1.0% | $114.99 | +0.5% | COM | 33768G107 |
| TFIN | TRIUMPH FINANCIAL INC | 26,844 | $2.194M | 1.0% | $70.82 | +5.2% | COM | 89679E300 |
| LW | LAMB WESTON HLDGS INC | 24,923 | $2.096M | 0.9% | $82.13 | 0.0% | COM | 513272104 |
| RIO | RIO TINTO PLC | 31,519 | $2.078M | 0.9% | $74.05 | — | SPONSORED ADR | 767204100 |
| RTO | RENTOKIL INITIAL PLC | 68,874 | $2.042M | 0.9% | $29.93 | — | SPONSORED ADR | 760125104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,118 | $1.832M | 0.8% | $175.22 | — | SPON ADR B | 400506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $1.827M | 0.8% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SMIN | ISHARES TR | 22,010 | $1.78M | 0.8% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| MRSH | MARSH & MCLENNAN COS INC | 8,424 | $1.775M | 0.8% | $193.37 | +3.5% | COM | 571748102 |
| AGI | ALAMOS GOLD INC NEW | 110,000 | $1.725M | 0.8% | $12.89 | +20.8% | COM CL A | 011532108 |
| — | TEUCRIUM COMMODITY TR | 319,623 | $1.697M | 0.8% | $5.31 | — | WHEAT FD | 88166A508 |
| BTU | PEABODY ENERGY CORP | 76,633 | $1.695M | 0.8% | $22.53 | 0.0% | COM | 704551100 |
| BSM | BLACK STONE MINERALS L P | 108,104 | $1.694M | 0.8% | $15.96 | — | COM UNIT | 09225M101 |
| BBBY | BEYOND INC | 127,686 | $1.67M | 0.7% | $23.74 | -17.7% | COM | 690370101 |
| HEI | HEICO CORP NEW | 7,000 | $1.565M | 0.7% | $169.30 | +24.7% | COM | 422806109 |
| SHOP | SHOPIFY INC | 23,000 | $1.519M | 0.7% | $63.86 | +3.9% | CL A | 82509L107 |
| REAL | THE REALREAL INC | 460,000 | $1.467M | 0.7% | $1.95 | +89.5% | COM | 88339P101 |
| SBSW | SIBANYE STILLWATER LTD | 316,543 | $1.377M | 0.6% | $4.35 | — | SPONSORED ADR | 82575P107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,500 | $1.324M | 0.6% | $255.46 | — | SPON ADR SER B | 40051E202 |
| EWM | ISHARES INC | 57,049 | $1.281M | 0.6% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| MPLX | MPLX LP | 30,000 | $1.278M | 0.6% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 7,000 | $1.275M | 0.6% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,617 | $1.221M | 0.5% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| MSFT | MICROSOFT CORP | 2,636 | $1.178M | 0.5% | $350.36 | +19.1% | COM | 594918104 |
| KGC | KINROSS GOLD CORP | 140,241 | $1.167M | 0.5% | $5.46 | +32.6% | COM | 496902404 |
| NKE | NIKE INC | 15,000 | $1.131M | 0.5% | $89.70 | 0.0% | Call | 654106103 |
| COLO | GLOBAL X FDS | 43,179 | $1.063M | 0.5% | $24.62 | — | GLBX MSCI COLUM | 37954Y327 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,751 | $972K | 0.4% | $21.18 | — | UT LTD PART | 01877R108 |
| POWW | AMMO INC | 564,946 | $949K | 0.4% | $2.28 | +5.4% | COM | 00175J107 |
| CWH | CAMPING WORLD HLDGS INC | 52,788 | $943K | 0.4% | $23.09 | -13.3% | CL A | 13462K109 |
| MSOS | ADVISORSHARES TR | 120,000 | $880K | 0.4% | $8.19 | — | Call | 00768Y453 |
| CVE | CENOVUS ENERGY INC | 40,000 | $786K | 0.4% | $17.25 | +12.0% | COM | 15135U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $719K | 0.3% | $84.63 | — | SPON ADR | 400501102 |
| SILJ | AMPLIFY ETF TR | 60,000 | $679K | 0.3% | $11.32 | — | Call | 032108649 |
| SILJ | AMPLIFY ETF TR | 60,000 | $679K | 0.3% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,942 | $647K | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| CORN | TEUCRIUM COMMODITY TR | 34,243 | $627K | 0.3% | $18.31 | — | CORN FD SHS | 88166A102 |
| URNM | SPROTT FDS TR | 12,468 | $614K | 0.3% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| CEPU | CENTRAL PUERTO S A | 65,000 | $590K | 0.3% | $9.10 | — | SPONSORED ADR | 155038201 |
| AMZN | AMAZON COM INC | 2,785 | $538K | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $442K | 0.2% | $11.02 | +17.9% | COM | 03676B102 |
| SIL | GLOBAL X FDS | 10,942 | $341K | 0.2% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| URG | UR-ENERGY INC | 110,295 | $154K | 0.1% | $1.66 | -0.3% | COM | 91688R108 |