Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC NEW | 1,328,141 | $24.89M | 10.0% | $18.74 | $11.56 | +61.6% | COM CL A | Y27183600 |
| BXC | BLUELINX HLDGS INC | 353,927 | $24.05M | 9.6% | $67.96 * | $25.08 | +222.6% | COM NEW | 09624H208 |
| VST | VISTRA CORP | 869,725 | $20.87M | 8.4% | $24.00 * | $21.96 | +1.2% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 623,328 | $20.16M | 8.1% | $32.35 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| RILY | B. RILEY FINANCIAL INC | 463,942 | $13.17M | 5.3% | $28.39 * | $33.43 | +13.3% | COM | 05580M108 |
| OEC | ORION ENGINEERED CARBONS S A | 450,904 | $11.76M | 4.7% | $26.09 * | $17.42 | +29.8% | COM | L72967109 |
| FANG | DIAMONDBACK ENERGY INC | 83,368 | $11.27M | 4.5% | $135.17 * | $127.06 | -2.6% | COM | 25278X109 |
| — | B RILEY PRIN 250 MERGER CORP | 869,499 | $8.834M | 3.5% | $10.16 | $9.66 | — | CLASS A COM | 05602L104 |
| APLD | APPLIED DIGITAL CORP | 3,590,559 | $8.043M | 3.2% | $2.24 * | $2.49 | +0.2% | COM NEW | 038169207 |
| NOG | NORTHERN OIL AND GAS INC MN | 233,033 | $7.073M | 2.8% | $30.35 * | $8.22 | +278.8% | COM | 665531307 |
| — | AFRICAN GOLD ACQUISITION COR | 682,732 | $7.005M | 2.8% | $10.26 | $9.65 | — | SHS CL A | G0112R108 |
| GSM | FERROGLOBE PLC | 1,403,250 | $6.932M | 2.8% | $4.94 * | $6.70 | -32.8% | SHS | G33856108 |
| — | ARCH RESOURCES INC | 44,977 | $5.913M | 2.4% | $131.46 | $131.46 | — | CL A | 03940R107 |
| KRP | KIMBELL RTY PARTNERS LP | 379,273 | $5.776M | 2.3% | $15.23 | $12.74 | — | UNIT | 49435R102 |
| — | LAZYDAYS HLDGS INC | 491,865 | $5.74M | 2.3% | $11.67 | $16.94 | — | COM | 52110H100 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $5.322M | 2.1% | $27.38 | $29.57 | — | CLASS A | 096308101 |
| VPG | VISHAY PRECISION GROUP INC | 121,150 | $5.059M | 2.0% | $41.76 | $15.27 | +176.8% | COM | 92835K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,073 | $3.936M | 1.6% | $65.52 | $67.98 | — | SPONSORED ADR | 82706C108 |
| GDXJ | VANECK ETF TRUST | 86,515 | $3.417M | 1.4% | $39.50 | $42.36 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 104,900 | $3.394M | 1.4% | $32.35 | $30.18 | — | Call | 92189F106 |
| PATK | PATRICK INDS INC | 44,596 | $3.069M | 1.2% | $68.81 * | $36.05 | +21.6% | COM | 703343103 |
| AR | ANTERO RESOURCES CORP | 126,869 | $2.929M | 1.2% | $23.09 * | $22.45 | +17.4% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD | 53,949 | $2.75M | 1.1% | $50.97 * | $48.19 | -0.2% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 224,700 | $2.748M | 1.1% | $12.23 * | $7.91 | +34.8% | COM CL A | 011532108 |
| CNTY | CENTURY CASINOS INC | 363,760 | $2.666M | 1.1% | $7.33 * | $7.49 | +11.4% | COM | 156492100 |
| — | COLOMBIER ACQUISITION CORP | 249,025 | $2.523M | 1.0% | $10.13 | $9.65 | — | CL A | 19533H108 |
| — | ETF MANAGERS TR | 219,259 | $2.438M | 1.0% | $11.12 | $13.40 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SEAPORT GLOBAL ACQUISITION I | 216,939 | $2.307M | 0.9% | $10.63 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| HBM | HUDBAY MINERALS INC | 426,263 | $2.238M | 0.9% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| TXO | TXO ENERGY PARTNERS LP | 96,450 | $2.229M | 0.9% | $23.11 | $23.11 | — | COM UNIT | 87313P103 |
| — | LANDSEA HOMES CORP | 352,538 | $2.136M | 0.9% | $6.06 | $8.74 | — | COM | 51509P103 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.061M | 0.8% | $10.30 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| PPTA | PERPETUA RESOURCES CORP | 422,570 | $1.88M | 0.8% | $4.45 * | $5.35 | -35.2% | COM | 714266103 |
| URNM | SPROTT FDS TR | 58,030 | $1.82M | 0.7% | $31.37 | $43.60 | — | URANIUM MINERS E | 85208P303 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.755M | 0.7% | $10.39 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| PNC | PNC FINL SVCS GROUP INC | 12,700 | $1.614M | 0.6% | $127.10 * | $134.62 | 0.0% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 128,979 | $1.608M | 0.6% | $12.47 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,533 | $1.536M | 0.6% | $65.25 * | $37.88 | +51.7% | COM | 00402L107 |
| GLD | SPDR GOLD TR | 8,048 | $1.475M | 0.6% | $183.22 | $128.10 | — | GOLD SHS | 78463V107 |
| TLYS | TILLYS INC | 167,900 | $1.295M | 0.5% | $7.71 * | $9.74 | -14.2% | CL A | 886885102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 115,228 | $933K | 0.4% | $8.10 | $8.10 | — | COM | 88338K103 |
| HL | HECLA MNG CO | 102,122 | $646K | 0.3% | $6.33 * | $4.89 | +15.6% | COM | 422704106 |
| GDXJ | VANECK ETF TRUST | 15,900 | $628K | 0.3% | $39.50 | $42.36 | — | Call | 92189F791 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $422K | 0.2% | $10.52 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| RDNW | RUMBLEON INC | 53,342 | $323K | 0.1% | $6.06 * | $22.27 | -63.4% | COM CL B | 781386305 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $258K | 0.1% | $10.30 | $10.30 | — | COM | 84921J108 |
| SM | SM ENERGY CO | 8,800 | $248K | 0.1% | $28.16 | $28.38 | 0.0% | COM | 78454L100 |
| — | PROTERRA INC | 108,580 | $165K | 0.1% | $1.52 | $1.52 | — | COM | 74374T109 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $124K | 0.0% | $10.39 | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $17,954 | 0.0% | $0.22 | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | PROSOMNUS INC | 80,312 | $12,689 | 0.0% | $0.16 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | FAZE HOLDINGS INC | 44,813 | $2,384 | 0.0% | $0.05 | $0.56 | — | *W EXP 03/01/202 | 31423J110 |