Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 600,000 | $18.59M | 10.4% | — | — | Call | 46428Q109 |
| EWZ | ISHARES INC | 435,400 | $11.26M | 6.3% | $25.63 | — | MSCI BRAZIL ETF | 464286400 |
| — | REV GROUP INC | 240,719 | $7.607M | 4.2% | $28.28 | — | COM | 749527107 |
| GDX | VANECK ETF TRUST | 159,703 | $7.342M | 4.1% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 1,314,887 | $5.904M | 3.3% | $6.41 | -7.9% | COM | 65340P106 |
| FLUT | FLUTTER ENTMT PLC | 22,000 | $4.874M | 2.7% | $228.88 | +13.2% | SHS | G3643J108 |
| PM | PHILIP MORRIS INTL INC | 30,700 | $4.873M | 2.7% | $92.07 | +48.8% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 11,100 | $4.818M | 2.7% | $275.35 | +48.2% | COM | 147528103 |
| SILJ | AMPLIFY ETF TR | 390,000 | $4.727M | 2.6% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| ET | ENERGY TRANSFER L P | 251,000 | $4.666M | 2.6% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| DAKT | DAKTRONICS INC | 375,939 | $4.579M | 2.5% | $11.39 | +32.5% | COM | 234264109 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $4.336M | 2.4% | $48.13 | +96.5% | COM | 008474108 |
| CCJ | CAMECO CORP | 96,524 | $3.973M | 2.2% | $41.63 | +12.8% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 118,900 | $3.949M | 2.2% | $40.68 | +1.0% | COM CL A | 26142V105 |
| TGB | TASEKO MINES LTD | 1,659,460 | $3.717M | 2.1% | $1.33 | +59.2% | COM | 876511106 |
| GRFS | GRIFOLS S A | 505,835 | $3.596M | 2.0% | $8.78 | — | SP ADR REP B NVT | 398438408 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3.452M | 1.9% | $236.41 | +32.5% | COM | 363576109 |
| AZO | AUTOZONE INC | 900 | $3.432M | 1.9% | $2662.19 | +29.6% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $3.3M | 1.8% | $428.22 | +30.5% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 21,200 | $3.278M | 1.8% | $166.06 | +8.8% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 26,520 | $3.115M | 1.7% | $34.08 | +336.1% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 15,400 | $3.006M | 1.7% | $135.64 | +35.9% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 1,529 | $2.983M | 1.7% | $1621.06 | +22.4% | COM | 58733R102 |
| AGI | ALAMOS GOLD INC NEW | 110,000 | $2.941M | 1.6% | $12.89 | +74.7% | COM CL A | 011532108 |
| CPNG | COUPANG INC | 132,700 | $2.91M | 1.6% | $24.20 | -4.0% | CL A | 22266T109 |
| NRG | NRG ENERGY INC | 30,000 | $2.864M | 1.6% | $43.46 | +130.2% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 15,000 | $2.854M | 1.6% | $217.00 | 0.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 28,000 | $2.673M | 1.5% | $64.79 | +68.2% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 63,100 | $2.61M | 1.5% | $30.50 | — | SPONSORED ADR | 110448107 |
| GRND | GRINDR INC | 140,985 | $2.524M | 1.4% | $15.42 | +13.8% | COM | 39854F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,491 | $2.392M | 1.3% | $390.69 | +24.4% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 121,321 | $2.369M | 1.3% | $23.47 | +1.3% | UNIT 99/99/9999 | 143658300 |
| REAL | THE REALREAL INC | 421,104 | $2.27M | 1.3% | $2.35 | +222.5% | COM | 88339P101 |
| RH | RH | 8,972 | $2.103M | 1.2% | $260.90 | +32.7% | COM | 74967X103 |
| HEI | HEICO CORP NEW | 7,000 | $1.87M | 1.0% | $169.30 | +43.8% | COM | 422806109 |
| KGC | KINROSS GOLD CORP | 140,241 | $1.768M | 1.0% | $5.46 | +105.6% | COM | 496902404 |
| META | META PLATFORMS INC | 3,000 | $1.729M | 1.0% | $643.25 | 0.0% | CL A | 30303M102 |
| — | FORWARD AIR CORP | 82,015 | $1.648M | 0.9% | $30.47 | — | COM | 349853101 |
| MPLX | MPLX LP | 30,000 | $1.606M | 0.9% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,000 | $1.462M | 0.8% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,000 | $1.449M | 0.8% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| NKE | NIKE INC | 22,000 | $1.397M | 0.8% | — | — | Call | 654106103 |
| MSFT | MICROSOFT CORP | 3,636 | $1.365M | 0.8% | $390.24 | +3.8% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 88,104 | $1.345M | 0.7% | $15.96 | — | COM UNIT | 09225M101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,000 | $1.299M | 0.7% | $175.07 | — | SPON ADS B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,500 | $1.232M | 0.7% | $255.46 | — | SPON ADR SER B | 40051E202 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $1.13M | 0.6% | $95.73 | 0.0% | COM | 595112103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,751 | $1.084M | 0.6% | $21.18 | — | UT LTD PART | 01877R108 |
| KBR | KBR INC | 21,510 | $1.071M | 0.6% | $54.08 | -2.6% | COM | 48242W106 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,500 | $966K | 0.5% | $26.46 | — | SPONSORED ADS B | 893870204 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,799 | $914K | 0.5% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $835K | 0.5% | $84.63 | — | SPON ADR | 400501102 |
| FLL | FULL HSE RESORTS INC | 199,255 | $833K | 0.5% | $4.72 | +0.1% | COM | 359678109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,942 | $817K | 0.5% | $8.61 | — | SPONSORED ADS | 606822104 |
| AMLP | ALPS ETF TR | 11,240 | $584K | 0.3% | $46.42 | — | ALERIAN MLP | 00162Q452 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $540K | 0.3% | $11.02 | +42.2% | COM | 03676B102 |
| TSLA | TESLA INC | 2,000 | $518K | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| CNR | CORE NATURAL RESOURCES INC | 6,700 | $517K | 0.3% | $84.05 | 0.0% | COM SHS | 218937100 |
| TATT | TAT TECHNOLOGIES LTD | 14,477 | $398K | 0.2% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| GDXJ | VANECK ETF TRUST | 6,200 | $355K | 0.2% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| QQQ | INVESCO QQQ TR | 700 | $328K | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| — | WIDEOPENWEST INC | 40,000 | $198K | 0.1% | $4.96 | — | COM | 96758W101 |
| VALE | VALE S A | 15,000 | $150K | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |