Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | 1,343,534 | $8.773M | 3.9% | $6.41 | -3.2% | COM | 65340P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,425 | $7.869M | 3.5% | $35.07 | 0.0% | SHS | G1890L107 |
| NVDA | NVIDIA CORPORATION | 60,000 | $7.286M | 3.2% | — | — | Put | 67066G104 |
| KWEB | KRANESHARES TRUST | 210,000 | $7.144M | 3.2% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 159,703 | $6.359M | 2.8% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| — | REV GROUP INC | 225,719 | $6.334M | 2.8% | $28.06 | — | COM | 749527107 |
| CCJ | CAMECO CORP | 116,524 | $5.565M | 2.5% | $41.63 | +4.3% | COM | 13321L108 |
| GRFS | GRIFOLS S A | 614,554 | $5.457M | 2.4% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| RTO | RENTOKIL INITIAL PLC | 214,402 | $5.345M | 2.4% | $26.53 | — | SPONSORED ADR | 760125104 |
| CASY | CASEYS GEN STORES INC | 12,300 | $4.621M | 2.0% | $275.35 | +34.8% | COM | 147528103 |
| RH | RH | 12,303 | $4.114M | 1.8% | $260.90 | +5.5% | COM | 74967X103 |
| PDD | PDD HOLDINGS INC | 30,000 | $4.044M | 1.8% | $134.81 | — | SPONSORED ADS | 722304102 |
| TGB | TASEKO MINES LTD | 1,579,460 | $3.98M | 1.8% | $1.29 | +72.4% | COM | 876511106 |
| AZO | AUTOZONE INC | 1,259 | $3.966M | 1.8% | $2662.19 | +15.3% | COM | 053332102 |
| KBR | KBR INC | 60,000 | $3.908M | 1.7% | $54.08 | +18.2% | COM | 48242W106 |
| HCC | WARRIOR MET COAL INC | 59,288 | $3.789M | 1.7% | $55.80 | +11.4% | COM | 93627C101 |
| CNQ | CANADIAN NAT RES LTD | 113,788 | $3.779M | 1.7% | $32.62 | +1.6% | COM | 136385101 |
| ARMK | ARAMARK | 91,000 | $3.524M | 1.6% | $34.65 | 0.0% | COM | 03852U106 |
| NKE | NIKE INC | 39,727 | $3.512M | 1.6% | $89.70 | -15.3% | CL B | 654106103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 270,000 | $3.448M | 1.5% | $13.58 | 0.0% | Call | 185899101 |
| ET | ENERGY TRANSFER L P | 213,884 | $3.433M | 1.5% | $13.95 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $3.399M | 1.5% | $88.62 | +23.9% | COM | 718172109 |
| ITUB | ITAU UNIBANCO HLDG S A | 497,739 | $3.31M | 1.5% | $6.62 | — | SPON ADR REP PFD | 465562106 |
| MSOS | ADVISORSHARES TR | 460,690 | $3.303M | 1.5% | $8.19 | — | PURE US CANNABIS | 00768Y453 |
| DAKT | DAKTRONICS INC | 251,018 | $3.241M | 1.4% | $9.55 | +44.7% | COM | 234264109 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $3.222M | 1.4% | $48.13 | +57.6% | COM | 008474108 |
| VST | VISTRA CORP | 26,520 | $3.144M | 1.4% | $34.08 | +146.8% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 1,529 | $3.137M | 1.4% | $1621.06 | +16.1% | COM | 58733R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 235,000 | $3.1M | 1.4% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| BBWI | BATH & BODY WORKS INC | 91,500 | $2.921M | 1.3% | $31.52 | 0.0% | COM | 070830104 |
| FLUT | FLUTTER ENTMT PLC | 12,000 | $2.847M | 1.3% | $207.59 | 0.0% | SHS | G3643J108 |
| WCN | WASTE CONNECTIONS INC | 15,900 | $2.843M | 1.3% | $135.64 | +32.4% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2.814M | 1.2% | $236.41 | +17.9% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 40,000 | $2.813M | 1.2% | $91.18 | 0.0% | COM | 256746108 |
| SBSW | SIBANYE STILLWATER LTD | 678,228 | $2.788M | 1.2% | $4.22 | — | SPONSORED ADR | 82575P107 |
| NRG | NRG ENERGY INC | 30,000 | $2.733M | 1.2% | $43.46 | +79.5% | COM NEW | 629377508 |
| — | FOOT LOCKER INC | 101,838 | $2.631M | 1.2% | $29.88 | — | COM | 344849104 |
| HUBS | HUBSPOT INC | 4,800 | $2.552M | 1.1% | $502.22 | 0.0% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 5,000 | $2.532M | 1.1% | $536.59 | 0.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 5,836 | $2.511M | 1.1% | $390.24 | +8.4% | COM | 594918104 |
| VVV | VALVOLINE INC | 60,000 | $2.511M | 1.1% | $42.49 | 0.0% | COM | 92047W101 |
| TFIN | TRIUMPH FINANCIAL INC | 30,844 | $2.453M | 1.1% | $72.46 | +15.2% | COM | 89679E300 |
| CPRT | COPART INC | 45,000 | $2.358M | 1.0% | $51.93 | 0.0% | COM | 217204106 |
| REAL | THE REALREAL INC | 745,304 | $2.34M | 1.0% | $2.35 | +27.8% | COM | 88339P101 |
| BTI | BRITISH AMERN TOB PLC | 63,100 | $2.308M | 1.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| WSC | WILLSCOT HLDGS CORP | 60,000 | $2.256M | 1.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| SHOP | SHOPIFY INC | 28,000 | $2.244M | 1.0% | $64.79 | +6.6% | CL A | 82509L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,338 | $2.22M | 1.0% | $114.99 | -3.4% | COM | 33768G107 |
| LLY | ELI LILLY & CO | 2,500 | $2.215M | 1.0% | $890.31 | 0.0% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 110,000 | $2.193M | 1.0% | $12.89 | +41.7% | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $2.067M | 0.9% | $350.99 | +26.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 8,424 | $1.879M | 0.8% | $193.37 | +12.2% | COM | 571748102 |
| CUK | CARNIVAL PLC | 101,321 | $1.872M | 0.8% | $18.48 | — | ADS | 14365C103 |
| HEI | HEICO CORP NEW | 7,000 | $1.83M | 0.8% | $169.30 | +42.9% | COM | 422806109 |
| VAL | VALARIS LTD | 32,700 | $1.823M | 0.8% | $68.19 | -3.9% | CL A | G9460G101 |
| — | FRONTIER COMMUNICATIONS PARE | 49,062 | $1.743M | 0.8% | $35.53 | — | COM | 35909D109 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $1.696M | 0.8% | $52.44 | 0.0% | COM | 001744101 |
| CLH | CLEAN HARBORS INC | 7,000 | $1.692M | 0.7% | $235.10 | 0.0% | COM | 184496107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,000 | $1.653M | 0.7% | $299.48 | -14.7% | COM | 020764106 |
| ECL | ECOLAB INC | 6,000 | $1.532M | 0.7% | $241.07 | 0.0% | COM | 278865100 |
| URNM | SPROTT FDS TR | 32,800 | $1.505M | 0.7% | $46.79 | — | URANIUM MINERS E | 85208P303 |
| NKE | NIKE INC | 16,500 | $1.459M | 0.6% | $89.70 | -15.3% | Call | 654106103 |
| TDW | TIDEWATER INC NEW | 20,000 | $1.436M | 0.6% | $65.18 | +33.7% | COM | 88642R109 |
| MPLX | MPLX LP | 30,000 | $1.334M | 0.6% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| BSM | BLACK STONE MINERALS L P | 88,104 | $1.33M | 0.6% | $15.96 | — | COM UNIT | 09225M101 |
| — | HUDSON PAC PPTYS INC | 276,191 | $1.32M | 0.6% | $4.78 | — | COM | 444097109 |
| KGC | KINROSS GOLD CORP | 140,241 | $1.313M | 0.6% | $5.46 | +64.4% | COM | 496902404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,500 | $1.272M | 0.6% | $255.46 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,000 | $1.218M | 0.5% | $175.07 | — | SPON ADS B | 400506101 |
| MZTI | LANCASTER COLONY CORP | 6,821 | $1.204M | 0.5% | $184.04 | 0.0% | COM | 513847103 |
| GOOGL | ALPHABET INC | 7,000 | $1.161M | 0.5% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 27,850 | $1.092M | 0.5% | $41.01 | -11.9% | COM CL A | 26142V105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,751 | $994K | 0.4% | $21.18 | — | UT LTD PART | 01877R108 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,799 | $861K | 0.4% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| MSOS | ADVISORSHARES TR | 120,000 | $860K | 0.4% | $8.19 | — | Call | 00768Y453 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $721K | 0.3% | $84.63 | — | SPON ADR | 400501102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 80,000 | $623K | 0.3% | — | — | Call | 585464100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,942 | $610K | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| AMLP | ALPS ETF TR | 11,240 | $530K | 0.2% | $46.42 | — | ALERIAN MLP | 00162Q452 |
| GEO | GEO GROUP INC NEW | 40,000 | $514K | 0.2% | $13.94 | 0.0% | Call | 36162J106 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $452K | 0.2% | $11.02 | +21.5% | COM | 03676B102 |
| GDXJ | VANECK ETF TRUST | 6,200 | $303K | 0.1% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| UHAL | U HAUL HOLDING COMPANY | 3,473 | $269K | 0.1% | $68.37 | 0.0% | COM | 023586100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $128K | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| GEO | GEO GROUP INC NEW | 8,900 | $114K | 0.1% | $13.94 | 0.0% | COM | 36162J106 |