Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 5,612,385 | $33.39M | 11.9% | $5.95 * | $4.60 | -15.7% | COM NEW | 038169207 |
| SPY | SPDR S&P 500 ETF TR | 48,600 | $26.45M | 9.4% | $544.22 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 84,800 | $18.23M | 6.5% | $215.01 | $128.10 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 564,500 | $15M | 5.3% | $26.57 | — | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 399,060 | $13.54M | 4.8% | $33.93 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| SDRL | SEADRILL 2021 LTD | 244,384 | $12.59M | 4.5% | $51.50 | $45.30 | +11.7% | COM | G7997W102 |
| BZH | BEAZER HOMES USA INC | 426,888 | $11.73M | 4.2% | $27.48 * | $28.03 | +1.2% | COM NEW | 07556Q881 |
| — | LANDSEA HOMES CORP | 1,194,706 | $10.98M | 3.9% | $9.19 | $9.15 | — | COM | 51509P103 |
| — | MAG SILVER CORP | 876,926 | $10.23M | 3.6% | $11.67 | $11.63 | — | COM | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 1,248,548 | $8.715M | 3.1% | $6.98 * | $6.13 | +25.0% | COM | 65340P106 |
| GFR | GREENFIRE RES LTD NEW | 1,207,725 | $8.152M | 2.9% | $6.75 * | $5.90 | +2.5% | COM SHS | 39525U107 |
| AEM | AGNICO EAGLE MINES LTD | 123,675 | $8.088M | 2.9% | $65.40 * | $47.89 | +32.7% | COM | 008474108 |
| CNTY | CENTURY CASINOS INC | 2,544,691 | $7.049M | 2.5% | $2.77 * | $5.62 | -48.4% | COM | 156492100 |
| FANG | DIAMONDBACK ENERGY INC | 31,247 | $6.255M | 2.2% | $200.19 * | $126.93 | +48.8% | COM | 25278X109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 215,406 | $6.202M | 2.2% | $28.79 * | $11.56 | +119.6% | COM CL A | Y27183600 |
| HBM | HUDBAY MINERALS INC | 605,022 | $5.475M | 1.9% | $9.05 * | $5.13 | +69.2% | COM | 443628102 |
| NFE | NEW FORTRESS ENERGY INC | 215,749 | $4.742M | 1.7% | $21.98 * | $32.85 | -21.3% | COM CL A | 644393100 |
| SILJ | AMPLIFY ETF TR | 417,847 | $4.73M | 1.7% | $11.32 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MNR | MACH NATURAL RESOURCES LP | 213,253 | $4.056M | 1.4% | $19.02 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| PTLO | PORTILLOS INC | 405,032 | $3.937M | 1.4% | $9.72 * | $11.13 | 0.0% | COM CL A | 73642K106 |
| GDXJ | VANECK ETF TRUST | 92,515 | $3.897M | 1.4% | $42.12 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| AR | ANTERO RESOURCES CORP | 110,455 | $3.604M | 1.3% | $32.63 | $22.97 | +42.4% | COM | 03674X106 |
| — | ARCH RESOURCES INC | 23,434 | $3.567M | 1.3% | $152.23 | $131.06 | — | CL A | 03940R107 |
| TXO | TXO PARTNERS LP | 172,895 | $3.486M | 1.2% | $20.16 | $21.15 | — | COM UNIT | 87313P103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 261,708 | $3.339M | 1.2% | $12.76 | $14.06 | — | COM NEW | 00489Q102 |
| OEC | ORION S.A. | 147,859 | $3.244M | 1.2% | $21.94 * | $19.04 | +26.5% | COM | L72967109 |
| KRP | KIMBELL RTY PARTNERS LP | 186,725 | $3.055M | 1.1% | $16.36 | $12.74 | — | UNIT | 49435R102 |
| AGI | ALAMOS GOLD INC NEW | 185,980 | $2.916M | 1.0% | $15.68 | $12.54 | +24.1% | COM CL A | 011532108 |
| CGAU | CENTERRA GOLD INC | 433,558 | $2.916M | 1.0% | $6.72 * | $5.17 | +22.3% | COM | 152006102 |
| APLD | APPLIED DIGITAL CORP | 470,900 | $2.802M | 1.0% | $5.95 * | $4.60 | -15.7% | Call | 038169207 |
| VST | VISTRA CORP | 28,828 | $2.479M | 0.9% | $85.98 * | $22.16 | +273.2% | COM | 92840M102 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.271M | 0.8% | $11.35 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $2.013M | 0.7% | $22.05 * | $20.62 | 0.0% | COM | 577345101 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.902M | 0.7% | $11.26 | $10.94 | — | UNIT 10/29/2026 | 02157M207 |
| — | VELO3D INC | 546,500 | $1.814M | 0.6% | $3.32 | — | — | Put | 92259N203 |
| GDXJ | VANECK ETF TRUST | 41,900 | $1.765M | 0.6% | $42.12 | $41.70 | — | Call | 92189F791 |
| GDX | VANECK ETF TRUST | 45,400 | $1.54M | 0.5% | $33.93 | $30.18 | — | Call | 92189F106 |
| SILJ | AMPLIFY ETF TR | 135,200 | $1.53M | 0.5% | $11.32 | $9.93 | — | Call | 032108649 |
| TRTX | TPG RE FIN TR INC | 174,673 | $1.509M | 0.5% | $8.64 | $7.72 | — | COM | 87266M107 |
| — | LAZYDAYS HLDGS INC | 509,649 | $1.295M | 0.5% | $2.54 | $16.60 | — | COM | 52110H100 |
| ET | ENERGY TRANSFER L P | 78,779 | $1.278M | 0.5% | $16.22 | $9.55 | — | COM UT LTD PTN | 29273V100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 116,177 | $1.135M | 0.4% | $9.77 | $9.73 | — | UNIT | 85207Q104 |
| URNM | SPROTT FDS TR | 19,662 | $968K | 0.3% | $49.24 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| — | DESKTOP METAL INC | 227,000 | $938K | 0.3% | $4.13 | — | — | Put | 25058X303 |
| RILY | B. RILEY FINANCIAL INC | 53,055 | $936K | 0.3% | $17.64 * | $31.66 | -18.8% | COM | 05580M108 |
| GLD | SPDR GOLD TR | 4,298 | $924K | 0.3% | $215.01 | $128.10 | — | GOLD SHS | 78463V107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,800 | $806K | 0.3% | $51.03 | $51.03 | — | COM UNIT LPI | Y62267409 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,700 | $558K | 0.2% | $9.05 | $9.05 | — | COM | 48251K100 |
| PPTA | PERPETUA RESOURCES CORP | 97,633 | $508K | 0.2% | $5.20 * | $3.30 | +80.4% | COM | 714266103 |
| KGC | KINROSS GOLD CORP | 54,900 | $457K | 0.2% | $8.32 | — | — | Call | 496902404 |
| FNKO | FUNKO INC | 46,300 | $452K | 0.2% | $9.76 | — | — | Put | 361008105 |
| MEC | MAYVILLE ENGR CO INC | 22,960 | $383K | 0.1% | $16.66 * | $15.12 | 0.0% | COM | 578605107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,800 | $375K | 0.1% | $9.93 | $8.41 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $307K | 0.1% | $65.40 * | $47.89 | +32.7% | Call | 008474108 |
| SKE | SKEENA RES LTD NEW | 33,600 | $180K | 0.1% | $5.36 * | $4.22 | +11.7% | COM | 83056P715 |
| BRCC | BRC INC | 24,300 | $149K | 0.1% | $6.13 | — | — | Put | 05601U105 |
| MOBXW | MOBIX LABS INC | 30,093 | $5,639 | 0.0% | $0.19 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |