Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | 2,008,000 | $38.73M | 34.9% | $17.68 | -6.7% | COM | 296006109 |
| CENX | CENTURY ALUM CO | 705,000 | $10.85M | 9.8% | $10.63 | +5.6% | COM | 156431108 |
| BKE | BUCKLE INC | 200,000 | $8.054M | 7.3% | $27.08 | +21.5% | COM | 118440106 |
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 140,000 | $5.741M | 5.2% | $36.56 | — | OIL GAS BL 2X SH | 25460G500 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 116,128 | $5.559M | 5.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 110,000 | $5.52M | 5.0% | $41.80 | 0.0% | COM | 25179M103 |
| WFG | WEST FRASER TIMBER CO LTD | 60,000 | $5.182M | 4.7% | $79.83 | +2.4% | COM | 952845105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 75,000 | $4.78M | 4.3% | $63.74 | — | SPONSORED ADR | 767204100 |
| AA | ALCOA CORP | 129,500 | $4.376M | 3.9% | $27.42 | +4.2% | COM | 013872106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 190,000 | $3.937M | 3.5% | $15.52 | +27.4% | COM CL A | 53115L104 |
| HOG | HARLEY DAVIDSON INC | 90,000 | $3.937M | 3.5% | $36.98 | 0.0% | COM | 412822108 |
| GM | GENERAL MTRS CO | 70,000 | $3.175M | 2.9% | $38.00 | 0.0% | COM | 37045V100 |
| KEX | KIRBY CORP | 25,000 | $2.383M | 2.1% | $84.38 | 0.0% | COM | 497266106 |
| — | MARATHON OIL CORP | 75,000 | $2.126M | 1.9% | $28.34 | — | COM | 565849106 |
| CNK | CINEMARK HLDGS INC | 105,000 | $1.887M | 1.7% | $14.80 | +5.2% | COM | 17243V102 |
| — | OSISKO GOLD ROYALTIES LTD | 110,000 | $1.806M | 1.6% | $16.42 | — | COM | 68827L101 |
| NGD | NEW GOLD INC CDA | 1,000,000 | $1.7M | 1.5% | $1.36 | 0.0% | COM | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.193M | 1.1% | $49.54 | 0.0% | COM | 008474108 |