Location: Fort Worth, TX
CIK: 0001809930 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REV GROUP INC | 252,449 | $12.01M | 6.1% | $29.18 | — | COM | 749527107 |
| EWZ | ISHARES INC | 327,000 | $9.434M | 4.8% | $25.63 | — | MSCI BRAZIL ETF | 464286400 |
| NXE | NEXGEN ENERGY LTD | 1,314,887 | $9.125M | 4.6% | $6.41 | -12.0% | COM | 65340P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,900 | $8.808M | 4.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 153,000 | $7.965M | 4.0% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| VST | VISTRA CORP | 35,000 | $6.783M | 3.4% | $61.55 | +139.6% | COM | 92840M102 |
| CCJ | CAMECO CORP | 90,000 | $6.681M | 3.4% | $41.63 | +27.9% | COM | 13321L108 |
| DAKT | DAKTRONICS INC | 441,214 | $6.671M | 3.4% | $11.74 | +17.1% | COM | 234264109 |
| NRG | NRG ENERGY INC | 41,200 | $6.616M | 3.3% | $67.25 | +94.8% | COM NEW | 629377508 |
| SLV | ISHARES SILVER TR | 200,000 | $6.562M | 3.3% | — | — | Call | 46428Q109 |
| FLUT | FLUTTER ENTMT PLC | 20,000 | $5.715M | 2.9% | $228.88 | +7.2% | SHS | G3643J108 |
| CASY | CASEYS GEN STORES INC | 11,100 | $5.664M | 2.9% | $275.35 | +66.8% | COM | 147528103 |
| PM | PHILIP MORRIS INTL INC | 30,400 | $5.537M | 2.8% | $92.07 | +81.8% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $5.371M | 2.7% | $458.74 | +39.9% | SHS | L8681T102 |
| ET | ENERGY TRANSFER L P | 272,500 | $4.94M | 2.5% | $15.45 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 1,829 | $4.78M | 2.4% | $1738.22 | +34.4% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $4.757M | 2.4% | $48.13 | +139.4% | COM | 008474108 |
| TATT | TAT TECHNOLOGIES LTD | 144,892 | $4.425M | 2.2% | $28.64 | +0.5% | ORD NEW | M8740S227 |
| GOOGL | ALPHABET INC | 24,000 | $4.23M | 2.1% | $165.74 | -1.5% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 98,000 | $4.203M | 2.1% | $40.68 | -11.9% | COM CL A | 26142V105 |
| AZO | AUTOZONE INC | 1,100 | $4.083M | 2.1% | $2848.34 | +29.4% | COM | 053332102 |
| WWD | WOODWARD INC | 15,000 | $3.676M | 1.9% | $203.79 | 0.0% | COM | 980745103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3.201M | 1.6% | $236.41 | +38.6% | COM | 363576109 |
| GRND | GRINDR INC | 140,985 | $3.2M | 1.6% | $15.42 | +42.4% | COM | 39854F101 |
| BTI | BRITISH AMERN TOB PLC | 63,100 | $2.987M | 1.5% | $30.50 | — | SPONSORED ADR | 110448107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 214,003 | $2.932M | 1.5% | $8.85 | 0.0% | COM | 74623V103 |
| TGB | TASEKO MINES LTD | 919,176 | $2.895M | 1.5% | $1.33 | +75.5% | COM | 876511106 |
| WCN | WASTE CONNECTIONS INC | 15,400 | $2.875M | 1.4% | $135.64 | +41.7% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,491 | $2.667M | 1.3% | $412.03 | +23.3% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $2.656M | 1.3% | $12.89 | +107.2% | COM CL A | 011532108 |
| KWEB | KRANESHARES TRUST | 74,500 | $2.558M | 1.3% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| HEI | HEICO CORP NEW | 7,000 | $2.296M | 1.2% | $169.30 | +63.4% | COM | 422806109 |
| EWG | ISHARES INC | 54,000 | $2.285M | 1.2% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,000 | $2.089M | 1.1% | $85.39 | — | PHYSCL PLATM SHS | 003260106 |
| REAL | THE REALREAL INC | 417,706 | $2.001M | 1.0% | $2.35 | +133.9% | COM | 88339P101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 19,000 | $1.912M | 1.0% | $86.22 | — | PHYSICAL PALLADM | 003262102 |
| MSFT | MICROSOFT CORP | 3,636 | $1.809M | 0.9% | $390.24 | +10.8% | COM | 594918104 |
| VVV | VALVOLINE INC | 47,000 | $1.78M | 0.9% | $34.96 | 0.0% | COM | 92047W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,000 | $1.607M | 0.8% | $246.23 | — | SPON ADR SER B | 40051E202 |
| KGC | KINROSS GOLD CORP | 100,000 | $1.563M | 0.8% | $5.46 | +166.7% | COM | 496902404 |
| MPLX | MPLX LP | 30,000 | $1.545M | 0.8% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,942 | $1.508M | 0.8% | $10.93 | — | SPONSORED ADS | 606822104 |
| SILJ | AMPLIFY ETF TR | 100,000 | $1.48M | 0.7% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,500 | $1.435M | 0.7% | $175.07 | — | SPON ADS B | 400506101 |
| URG | UR-ENERGY INC | 1,328,680 | $1.395M | 0.7% | $0.80 | 0.0% | COM | 91688R108 |
| BSM | BLACK STONE MINERALS L P | 88,104 | $1.152M | 0.6% | $15.96 | — | COM UNIT | 09225M101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,625 | $1.121M | 0.6% | $84.63 | — | SPON ADR | 400501102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,751 | $1.039M | 0.5% | $21.18 | — | UT LTD PART | 01877R108 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,500 | $945K | 0.5% | $26.46 | — | SPONSORED ADS B | 893870204 |
| GRFS | GRIFOLS S A | 86,688 | $784K | 0.4% | $8.78 | — | SP ADR REP B NVT | 398438408 |
| AMLP | ALPS ETF TR | 12,000 | $586K | 0.3% | $46.58 | — | ALERIAN MLP | 00162Q452 |
| URNM | SPROTT FDS TR | 11,700 | $561K | 0.3% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| COLO | GLOBAL X FDS | 16,338 | $471K | 0.2% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| EZU | ISHARES INC | 7,800 | $464K | 0.2% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| DLTR | DOLLAR TREE INC | 4,000 | $396K | 0.2% | $86.31 | 0.0% | COM | 256746108 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $379K | 0.2% | $11.02 | +55.7% | COM | 03676B102 |
| EIDO | ISHARES TR | 20,000 | $353K | 0.2% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| GLD | SPDR GOLD TR | 1,050 | $320K | 0.2% | $288.93 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 11,500 | $317K | 0.2% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| SBSW | SIBANYE STILLWATER LTD | 25,000 | $181K | 0.1% | $7.22 | — | SPONSORED ADR | 82575P107 |
| CIFR | CIPHER MINING INC | 34,000 | $163K | 0.1% | $3.23 | 0.0% | COM | 17253J106 |
| WULF | TERAWULF INC | 36,000 | $158K | 0.1% | $3.42 | 0.0% | COM | 88080T104 |
| MARA | MARA HOLDINGS INC | 10,000 | $157K | 0.1% | $14.32 | 0.0% | COM | 565788106 |
| RIOT | RIOT PLATFORMS INC | 13,700 | $155K | 0.1% | $8.50 | 0.0% | COM | 767292105 |