Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 990,544 | $32.87M | 11.6% | $33.18 * | $22.16 | +32.0% | COM | 92840M102 |
| BXC | BLUELINX HLDGS INC | 303,429 | $24.91M | 8.8% | $82.09 * | $25.08 | +250.3% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,042,723 | $19.12M | 6.7% | $18.34 * | $11.56 | +68.9% | COM CL A | Y27183600 |
| SPY | SPDR S&P 500 ETF TR | 38,000 | $16.24M | 5.7% | $427.48 | — | — | Put | 78462F103 |
| OEC | ORION S.A. | 647,711 | $13.78M | 4.8% | $21.28 * | $18.91 | +15.4% | COM | L72967109 |
| FANG | DIAMONDBACK ENERGY INC | 84,249 | $13.05M | 4.6% | $154.88 * | $126.93 | +5.7% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 482,228 | $12.98M | 4.6% | $26.91 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 213,268 | $10.93M | 3.8% | $51.25 | $55.61 | — | SPONSORED ADR | 82706C108 |
| — | LANDSEA HOMES CORP | 1,203,015 | $10.82M | 3.8% | $8.99 | $9.15 | — | COM | 51509P103 |
| RILY | B. RILEY FINANCIAL INC | 256,711 | $10.52M | 3.7% | $40.99 * | $33.43 | +47.3% | COM | 05580M108 |
| METC | RAMACO RES INC | 844,323 | $9.279M | 3.3% | $10.99 * | $8.07 | 0.0% | COM CL A | 75134P600 |
| CNTY | CENTURY CASINOS INC | 1,641,342 | $8.42M | 3.0% | $5.13 * | $6.92 | -2.7% | COM | 156492100 |
| APLD | APPLIED DIGITAL CORP | 1,282,952 | $8.006M | 2.8% | $6.24 * | $3.57 | +95.6% | COM NEW | 038169207 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,106 | $7.12M | 2.5% | $36.68 | $29.57 | — | CLASS A | 096308101 |
| KRP | KIMBELL RTY PARTNERS LP | 376,373 | $6.022M | 2.1% | $16.00 | $12.74 | — | UNIT | 49435R102 |
| — | ARCH RESOURCES INC | 33,045 | $5.639M | 2.0% | $170.66 | $131.06 | — | CL A | 03940R107 |
| AEM | AGNICO EAGLE MINES LTD | 121,249 | $5.511M | 1.9% | $45.45 * | $47.67 | -2.1% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.374M | 1.9% | $358.27 | — | — | Put | 46090E103 |
| — | SUPER MICRO COMPUTER INC | 18,668 | $5.119M | 1.8% | $274.22 | $274.22 | — | COM | 86800U104 |
| — | LAZYDAYS HLDGS INC | 491,865 | $3.738M | 1.3% | $7.60 | $16.94 | — | COM | 52110H100 |
| — | ETF MANAGERS TR | 403,440 | $3.421M | 1.2% | $8.48 | $11.34 | — | PRIME JUNIR SLVR | 26924G102 |
| AR | ANTERO RESOURCES CORP | 129,469 | $3.286M | 1.2% | $25.38 | $22.45 | +14.9% | COM | 03674X106 |
| GDXJ | VANECK ETF TRUST | 100,700 | $3.246M | 1.1% | $32.23 | $42.36 | — | Call | 92189F791 |
| URNM | SPROTT FDS TR | 64,130 | $3.025M | 1.1% | $47.17 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| HBM | HUDBAY MINERALS INC | 610,679 | $2.974M | 1.0% | $4.87 * | $5.15 | -1.5% | COM | 443628102 |
| — | DESKTOP METAL INC | 1,956,800 | $2.857M | 1.0% | $1.46 | — | — | Put | 25058X105 |
| — | HAMMERHEAD ENERGY INC | 236,492 | $2.821M | 1.0% | $11.93 | $11.93 | — | CLASS A COM | 408302107 |
| GDXJ | VANECK ETF TRUST | 86,515 | $2.788M | 1.0% | $32.23 | $42.36 | — | JUNIOR GOLD MINE | 92189F791 |
| CGAU | CENTERRA GOLD INC | 533,086 | $2.612M | 0.9% | $4.90 * | $5.50 | 0.0% | COM | 152006102 |
| AGI | ALAMOS GOLD INC NEW | 224,700 | $2.537M | 0.9% | $11.29 * | $7.91 | +50.3% | COM CL A | 011532108 |
| NOG | NORTHERN OIL & GAS INC | 62,955 | $2.533M | 0.9% | $40.23 | $8.22 | +379.6% | COM | 665531307 |
| STKS | THE ONE GROUP HOSPITALITY IN | 437,936 | $2.409M | 0.8% | $5.50 | $7.53 | — | COM | 88338K103 |
| — | SEAPORT GLOBAL ACQUISITION I | 216,939 | $2.349M | 0.8% | $10.83 | $10.83 | — | CLASS A COM | 81221H105 |
| ET | ENERGY TRANSFER L P | 166,979 | $2.343M | 0.8% | $14.03 | $9.55 | — | COM UT LTD PTN | 29273V100 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.099M | 0.7% | $10.49 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| VPG | VISHAY PRECISION GROUP INC | 61,027 | $2.049M | 0.7% | $33.58 * | $15.27 | +133.3% | COM | 92835K103 |
| TXO | TXO PARTNERS LP | 96,450 | $1.959M | 0.7% | $20.31 | $23.11 | — | COM UNIT | 87313P103 |
| AEAE | ALTENERGY ACQUISITION CORP | 168,938 | $1.774M | 0.6% | $10.50 | $10.48 | 0.0% | COM CL A | 02157M108 |
| — | ETF MANAGERS TR | 205,400 | $1.742M | 0.6% | $8.48 | $11.34 | — | Call | 26924G102 |
| NXE | NEXGEN ENERGY LTD | 175,000 | $1.045M | 0.4% | $5.97 * | $5.18 | 0.0% | COM | 65340P106 |
| PATK | PATRICK INDS INC | 11,713 | $879K | 0.3% | $75.06 * | $36.05 | +43.3% | COM | 703343103 |
| PPTA | PERPETUA RESOURCES CORP | 240,603 | $784K | 0.3% | $3.26 * | $5.35 | -34.4% | COM | 714266103 |
| GLD | SPDR GOLD TR | 4,298 | $737K | 0.3% | $171.45 | $128.10 | — | GOLD SHS | 78463V107 |
| BZH | BEAZER HOMES USA INC | 23,100 | $575K | 0.2% | $24.91 * | $28.85 | 0.0% | COM NEW | 07556Q881 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $444K | 0.2% | $11.07 | $11.07 | — | ORDINARY SHARES | G2058L103 |
| RDNW | RUMBLEON INC | 53,342 | $327K | 0.1% | $6.13 * | $22.27 | -63.8% | COM CL B | 781386305 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $273K | 0.1% | $10.90 | $10.89 | — | UNIT 09/01/2027 | 84921J207 |
| SDRL | SEADRILL 2021 LTD | 5,762 | $261K | 0.1% | $45.25 * | $37.14 | +25.3% | COM | G7997W102 |
| — | VELO3D INC | 147,000 | $229K | 0.1% | $1.56 | — | — | Put | 92259N104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,500 | $186K | 0.1% | $7.58 | $7.58 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 47,122 | $184K | 0.1% | $3.91 * | $4.89 | -3.1% | COM | 422704106 |
| LILMF | LILIUM N V | 250,000 | $178K | 0.1% | $0.71 * | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| CDZI | CADIZ INC | 22,980 | $76,064 | 0.0% | $3.31 * | $3.83 | 0.0% | COM NEW | 127537207 |
| — | PROSOMNUS INC | 31,175 | $2,182 | 0.0% | $0.07 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | FAZE HOLDINGS INC | 27,482 | $464 | 0.0% | $0.02 | $0.56 | — | *W EXP 03/01/202 | 31423J110 |