Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 354,587 | $33.25M | 11.2% | $93.78 * | $25.08 | +218.7% | COM NEW | 09624H208 |
| VST | VISTRA CORP | 990,544 | $26M | 8.8% | $26.25 * | $22.16 | +6.5% | COM | 92840M102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,265,953 | $24.56M | 8.3% | $19.40 * | $11.56 | +63.1% | COM CL A | Y27183600 |
| RILY | B. RILEY FINANCIAL INC | 432,028 | $19.86M | 6.7% | $45.98 * | $33.43 | +5.3% | COM | 05580M108 |
| GDX | VANECK ETF TRUST | 599,228 | $18.04M | 6.1% | $30.11 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 85,168 | $11.19M | 3.8% | $131.36 * | $126.93 | -4.7% | COM | 25278X109 |
| — | LANDSEA HOMES CORP | 1,147,915 | $10.72M | 3.6% | $9.34 | $9.16 | — | COM | 51509P103 |
| OEC | ORION S.A. | 492,078 | $10.44M | 3.5% | $21.22 * | $17.98 | +34.0% | COM | L72967109 |
| APLD | APPLIED DIGITAL CORP | 974,311 | $9.11M | 3.1% | $9.35 * | $2.49 | +139.3% | COM NEW | 038169207 |
| — | AFRICAN GOLD ACQUISITION COR | 682,732 | $7.199M | 2.4% | $10.55 | $9.65 | — | SHS CL A | G0112R108 |
| NOG | NORTHERN OIL & GAS INC | 207,555 | $7.123M | 2.4% | $34.32 * | $8.22 | +293.9% | COM | 665531307 |
| QQQ | INVESCO QQQ TR | 18,800 | $6.945M | 2.3% | $369.42 | — | — | Put | 46090E103 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $6.93M | 2.3% | $35.65 | $29.57 | — | CLASS A | 096308101 |
| GSM | FERROGLOBE PLC | 1,418,802 | $6.768M | 2.3% | $4.77 * | $6.68 | -32.8% | SHS | G33856108 |
| — | ETF MANAGERS TR | 647,700 | $6.075M | 2.0% | $9.38 | $11.34 | — | Call | 26924G102 |
| — | LAZYDAYS HLDGS INC | 491,865 | $5.686M | 1.9% | $11.56 | $16.94 | — | COM | 52110H100 |
| KRP | KIMBELL RTY PARTNERS LP | 376,373 | $5.536M | 1.9% | $14.71 | $12.74 | — | UNIT | 49435R102 |
| — | ARCH RESOURCES INC | 45,967 | $5.183M | 1.7% | $112.76 | $131.06 | — | CL A | 03940R107 |
| GDXJ | VANECK ETF TRUST | 140,700 | $5.017M | 1.7% | $35.66 | $42.36 | — | Call | 92189F791 |
| VPG | VISHAY PRECISION GROUP INC | 121,150 | $4.501M | 1.5% | $37.15 | $15.27 | +143.8% | COM | 92835K103 |
| — | ETF MANAGERS TR | 449,440 | $4.216M | 1.4% | $9.38 | $11.34 | — | PRIME JUNIR SLVR | 26924G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,568 | $3.993M | 1.3% | $71.86 | $67.98 | — | SPONSORED ADR | 82706C108 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $3.635M | 1.2% | $443.28 | — | — | Put | 78462F103 |
| SDRL | SEADRILL 2021 LTD | 87,055 | $3.593M | 1.2% | $41.27 * | $37.14 | 0.0% | COM | G7997W102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 437,227 | $3.201M | 1.1% | $7.32 | $7.53 | — | COM | 88338K103 |
| AEM | AGNICO EAGLE MINES LTD | 62,949 | $3.146M | 1.1% | $49.98 * | $48.60 | +5.1% | COM | 008474108 |
| CNTY | CENTURY CASINOS INC | 440,358 | $3.127M | 1.1% | $7.10 | $7.42 | -4.4% | COM | 156492100 |
| GDXJ | VANECK ETF TRUST | 86,515 | $3.085M | 1.0% | $35.66 | $42.36 | — | JUNIOR GOLD MINE | 92189F791 |
| AR | ANTERO RESOURCES CORP | 129,469 | $2.982M | 1.0% | $23.03 * | $22.45 | -1.1% | COM | 03674X106 |
| SM | SM ENERGY CO | 93,628 | $2.961M | 1.0% | $31.63 * | $26.60 | -0.7% | COM | 78454L100 |
| HBM | HUDBAY MINERALS INC | 610,679 | $2.931M | 1.0% | $4.80 | $5.15 | -5.1% | COM | 443628102 |
| AGI | ALAMOS GOLD INC NEW | 224,700 | $2.678M | 0.9% | $11.92 * | $7.91 | +58.5% | COM CL A | 011532108 |
| — | COLOMBIER ACQUISITION CORP | 249,025 | $2.557M | 0.9% | $10.27 | $9.65 | — | CL A | 19533H108 |
| PATK | PATRICK INDS INC | 30,300 | $2.424M | 0.8% | $80.00 * | $36.05 | +24.1% | COM | 703343103 |
| — | SEAPORT GLOBAL ACQUISITION I | 216,939 | $2.267M | 0.8% | $10.45 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| TXO | TXO PARTNERS LP | 96,450 | $2.088M | 0.7% | $21.65 | $23.11 | — | COM UNIT | 87313P103 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.069M | 0.7% | $10.34 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| URNM | SPROTT FDS TR | 58,030 | $1.948M | 0.7% | $33.57 | $43.60 | — | URANIUM MINERS E | 85208P303 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.76M | 0.6% | $10.42 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| ET | ENERGY TRANSFER L P | 128,979 | $1.638M | 0.6% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 8,048 | $1.435M | 0.5% | $178.27 | $128.10 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 17,000 | $1.433M | 0.5% | $84.30 | $84.30 | — | COM | 00507V109 |
| TLYS | TILLYS INC | 167,900 | $1.177M | 0.4% | $7.01 * | $9.74 | -24.7% | CL A | 886885102 |
| PPTA | PERPETUA RESOURCES CORP | 240,603 | $883K | 0.3% | $3.67 * | $5.35 | -14.0% | COM | 714266103 |
| PNC | PNC FINL SVCS GROUP INC | 6,300 | $793K | 0.3% | $125.95 * | $134.62 | -18.0% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $776K | 0.3% | $84.30 | $84.30 | — | Call | 00507V109 |
| METCB | RAMACO RES INC | 62,630 | $665K | 0.2% | $10.61 * | $8.57 | 0.0% | COM CL B | 75134P501 |
| RDNW | RUMBLEON INC | 53,342 | $659K | 0.2% | $12.36 * | $22.27 | -58.1% | COM CL B | 781386305 |
| GDX | VANECK ETF TRUST | 18,500 | $557K | 0.2% | $30.11 | $30.18 | — | Call | 92189F106 |
| HL | HECLA MNG CO | 102,122 | $526K | 0.2% | $5.15 * | $4.89 | +15.3% | COM | 422704106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $440K | 0.1% | $10.97 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $272K | 0.1% | $10.89 | $10.89 | — | UNIT 09/01/2027 | 84921J207 |
| TYGO | TIGO ENERGY INC | 11,941 | $222K | 0.1% | $18.55 * | $12.94 | 0.0% | COM | 88675P103 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,100 | $217K | 0.1% | $35.65 | $29.57 | — | Call | 096308101 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $63,708 | 0.0% | $0.77 | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | PROSOMNUS INC | 80,312 | $6,465 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | FAZE HOLDINGS INC | 44,813 | $1,035 | 0.0% | $0.02 | $0.56 | — | *W EXP 03/01/202 | 31423J110 |