Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 3,050,000 | $68.66M | 24.1% | $22.51 | — | Call | 464286400 |
| NXE | NEXGEN ENERGY LTD | 1,314,887 | $8.678M | 3.0% | $6.41 | +17.6% | COM | 65340P106 |
| — | REV GROUP INC | 225,719 | $7.194M | 2.5% | $28.06 | — | COM | 749527107 |
| TLT | ISHARES TR | 76,000 | $6.637M | 2.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| REAL | THE REALREAL INC | 574,304 | $6.277M | 2.2% | $2.35 | +126.1% | COM | 88339P101 |
| CCJ | CAMECO CORP | 116,524 | $5.988M | 2.1% | $41.63 | +30.4% | COM | 13321L108 |
| GDX | VANECK ETF TRUST | 159,703 | $5.416M | 1.9% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 23,000 | $5.195M | 1.8% | $203.59 | 0.0% | Call | 438516106 |
| FLUT | FLUTTER ENTMT PLC | 19,000 | $4.911M | 1.7% | $224.12 | +12.6% | SHS | G3643J108 |
| GRFS | GRIFOLS S A | 659,964 | $4.91M | 1.7% | $8.78 | — | SP ADR REP B NVT | 398438408 |
| RH | RH | 12,303 | $4.842M | 1.7% | $260.90 | +36.3% | COM | 74967X103 |
| DAKT | DAKTRONICS INC | 285,223 | $4.809M | 1.7% | $10.21 | +47.7% | COM | 234264109 |
| CASY | CASEYS GEN STORES INC | 11,500 | $4.557M | 1.6% | $275.35 | +45.5% | COM | 147528103 |
| MSOS | ADVISORSHARES TR | 1,065,385 | $4.059M | 1.4% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| RTO | RENTOKIL INITIAL PLC | 154,402 | $3.909M | 1.4% | $26.53 | — | SPONSORED ADR | 760125104 |
| VALE | VALE S A | 430,000 | $3.814M | 1.3% | $8.87 | — | SPONSORED ADS | 91912E105 |
| VST | VISTRA CORP | 26,520 | $3.656M | 1.3% | $34.08 | +304.6% | COM | 92840M102 |
| ARMK | ARAMARK | 96,000 | $3.582M | 1.3% | $34.84 | +9.8% | COM | 03852U106 |
| ET | ENERGY TRANSFER L P | 182,000 | $3.565M | 1.2% | $13.95 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 29,500 | $3.55M | 1.2% | $90.24 | +33.6% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 113,788 | $3.513M | 1.2% | $32.62 | -0.5% | COM | 136385101 |
| KBR | KBR INC | 58,500 | $3.389M | 1.2% | $54.08 | +16.1% | COM | 48242W106 |
| TGB | TASEKO MINES LTD | 1,659,460 | $3.219M | 1.1% | $1.33 | +65.3% | COM | 876511106 |
| AZO | AUTOZONE INC | 1,000 | $3.202M | 1.1% | $2662.19 | +18.9% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3.173M | 1.1% | $390.69 | +18.2% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $3.128M | 1.1% | $48.13 | +68.6% | COM | 008474108 |
| ITUB | ITAU UNIBANCO HLDG S A | 627,739 | $3.114M | 1.1% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| HCC | WARRIOR MET COAL INC | 56,923 | $3.088M | 1.1% | $55.80 | +14.5% | COM | 93627C101 |
| SHOP | SHOPIFY INC | 28,000 | $2.977M | 1.0% | $64.79 | +50.1% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2.838M | 1.0% | $236.41 | +21.8% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 15,900 | $2.728M | 1.0% | $135.64 | +33.2% | COM | 94106B101 |
| NRG | NRG ENERGY INC | 30,000 | $2.707M | 0.9% | $43.46 | +109.9% | COM NEW | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $2.684M | 0.9% | $428.22 | 0.0% | SHS | L8681T102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 220,000 | $2.605M | 0.9% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| MELI | MERCADOLIBRE INC | 1,529 | $2.6M | 0.9% | $1621.06 | +20.1% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 101,321 | $2.525M | 0.9% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 13,000 | $2.461M | 0.9% | $156.82 | +11.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,836 | $2.46M | 0.9% | $390.24 | +8.2% | COM | 594918104 |
| TFIN | TRIUMPH FINANCIAL INC | 26,844 | $2.44M | 0.9% | $72.46 | +28.4% | COM | 89679E300 |
| TSLA | TESLA INC | 6,000 | $2.423M | 0.8% | — | — | Put | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 63,100 | $2.292M | 0.8% | $30.50 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $2.269M | 0.8% | — | — | Put | 69608A108 |
| — | FORWARD AIR CORP | 70,015 | $2.258M | 0.8% | $32.25 | — | COM | 349853101 |
| DKNG | DRAFTKINGS INC NEW | 60,000 | $2.232M | 0.8% | $40.30 | -1.5% | COM CL A | 26142V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 230,000 | $2.162M | 0.8% | $13.58 | -11.3% | Call | 185899101 |
| CPNG | COUPANG INC | 97,500 | $2.143M | 0.8% | $24.55 | 0.0% | CL A | 22266T109 |
| HUBS | HUBSPOT INC | 3,000 | $2.09M | 0.7% | $502.22 | +28.0% | COM | 443573100 |
| AGI | ALAMOS GOLD INC NEW | 110,000 | $2.028M | 0.7% | $12.89 | +49.6% | COM CL A | 011532108 |
| NVDA | NVIDIA CORPORATION | 15,000 | $2.014M | 0.7% | — | — | Put | 67066G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $1.895M | 0.7% | $35.07 | -22.4% | SHS | G1890L107 |
| GRND | GRINDR INC | 100,985 | $1.802M | 0.6% | $14.57 | 0.0% | COM | 39854F101 |
| NU | NU HLDGS LTD | 170,000 | $1.761M | 0.6% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CPRT | COPART INC | 30,000 | $1.722M | 0.6% | $51.93 | +9.7% | COM | 217204106 |
| — | FRONTIER COMMUNICATIONS PARE | 49,062 | $1.702M | 0.6% | $35.53 | — | COM | 35909D109 |
| WSC | WILLSCOT HLDGS CORP | 50,000 | $1.673M | 0.6% | $38.16 | -3.7% | Call | 971378104 |
| HEI | HEICO CORP NEW | 7,000 | $1.664M | 0.6% | $169.30 | +53.0% | COM | 422806109 |
| VTRS | VIATRIS INC | 129,000 | $1.606M | 0.6% | $11.63 | 0.0% | COM | 92556V106 |
| HYG | ISHARES TR | 20,000 | $1.573M | 0.6% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | FOOT LOCKER INC | 71,470 | $1.555M | 0.5% | $29.88 | — | COM | 344849104 |
| MPLX | MPLX LP | 30,000 | $1.436M | 0.5% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,000 | $1.336M | 0.5% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,000 | $1.329M | 0.5% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| KGC | KINROSS GOLD CORP | 140,241 | $1.3M | 0.5% | $5.46 | +80.6% | COM | 496902404 |
| BSM | BLACK STONE MINERALS L P | 88,104 | $1.286M | 0.5% | $15.96 | — | COM UNIT | 09225M101 |
| URNM | SPROTT FDS TR | 30,800 | $1.242M | 0.4% | $46.79 | — | URANIUM MINERS E | 85208P303 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,000 | $1.225M | 0.4% | $175.07 | — | SPON ADS B | 400506101 |
| WRBY | WARBY PARKER INC | 50,000 | $1.21M | 0.4% | $20.43 | 0.0% | CL A COM | 93403J106 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.17M | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,500 | $1.159M | 0.4% | $255.46 | — | SPON ADR SER B | 40051E202 |
| PAGS | PAGSEGURO DIGITAL LTD | 185,000 | $1.158M | 0.4% | $7.69 | 0.0% | COM CL A | G68707101 |
| MSOS | ADVISORSHARES TR | 300,000 | $1.143M | 0.4% | $5.71 | — | Call | 00768Y453 |
| VAL | VALARIS LTD | 25,000 | $1.106M | 0.4% | $68.19 | -29.4% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 20,000 | $1.094M | 0.4% | $65.18 | -12.7% | COM | 88642R109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,751 | $1.045M | 0.4% | $21.18 | — | UT LTD PART | 01877R108 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,799 | $977K | 0.3% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| HON | HONEYWELL INTL INC | 4,300 | $971K | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| RIO | RIO TINTO PLC | 16,000 | $941K | 0.3% | $58.81 | — | SPONSORED ADR | 767204100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $729K | 0.3% | $84.63 | — | SPON ADR | 400501102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,942 | $703K | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| EWZ | ISHARES INC | 29,000 | $653K | 0.2% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| FLL | FULL HSE RESORTS INC | 148,360 | $605K | 0.2% | $4.72 | 0.0% | COM | 359678109 |
| AMLP | ALPS ETF TR | 11,240 | $541K | 0.2% | $46.42 | — | ALERIAN MLP | 00162Q452 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,600 | $520K | 0.2% | $299.48 | -25.2% | COM | 020764106 |
| GEO | GEO GROUP INC NEW | 18,000 | $504K | 0.2% | $18.10 | +22.5% | COM | 36162J106 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $453K | 0.2% | $11.02 | +28.9% | COM | 03676B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $447K | 0.2% | $428.22 | 0.0% | Call | L8681T102 |
| EL | LAUDER ESTEE COS INC | 5,838 | $438K | 0.2% | $77.36 | 0.0% | CL A | 518439104 |
| — | WIDEOPENWEST INC | 71,969 | $357K | 0.1% | $4.96 | — | COM | 96758W101 |
| GDXJ | VANECK ETF TRUST | 6,200 | $265K | 0.1% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $94,000 | 0.0% | $13.58 | -11.3% | COM | 185899101 |