Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,800 | $54.09M | 16.6% | $475.31 | — | — | Put | 78462F103 |
| VST | VISTRA CORP | 791,263 | $30.48M | 9.3% | $38.52 * | $22.16 | +53.8% | COM | 92840M102 |
| APLD | APPLIED DIGITAL CORP | 2,940,955 | $19.82M | 6.1% | $6.74 * | $4.59 | +17.2% | COM NEW | 038169207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 987,834 | $19.58M | 6.0% | $19.82 * | $11.56 | +57.6% | COM CL A | Y27183600 |
| OEC | ORION S.A. | 669,050 | $18.55M | 5.7% | $27.73 * | $19.04 | +20.5% | COM | L72967109 |
| — | LANDSEA HOMES CORP | 1,152,180 | $15.14M | 4.6% | $13.14 | $9.15 | — | COM | 51509P103 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,106 | $14.58M | 4.5% | $75.12 | $29.57 | — | CLASS A | 096308101 |
| GDX | VANECK ETF TRUST | 461,928 | $14.32M | 4.4% | $31.01 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 73,764 | $11.44M | 3.5% | $155.08 * | $126.93 | +13.7% | COM | 25278X109 |
| BXC | BLUELINX HLDGS INC | 91,189 | $10.33M | 3.2% | $113.31 * | $25.08 | +245.8% | COM NEW | 09624H208 |
| RILY | B. RILEY FINANCIAL INC | 445,636 | $9.354M | 2.9% | $20.99 * | $31.66 | -7.6% | COM | 05580M108 |
| NXE | NEXGEN ENERGY LTD | 1,296,648 | $9.077M | 2.8% | $7.00 * | $6.09 | +2.3% | COM | 65340P106 |
| METC | RAMACO RES INC | 527,401 | $9.061M | 2.8% | $17.18 * | $8.07 | +67.8% | COM CL A | 75134P600 |
| CNTY | CENTURY CASINOS INC | 1,788,205 | $8.726M | 2.7% | $4.88 * | $6.73 | -31.4% | COM | 156492100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 136,465 | $8.361M | 2.6% | $61.27 | $55.61 | — | SPONSORED ADR | 82706C108 |
| AEM | AGNICO EAGLE MINES LTD | 125,549 | $6.886M | 2.1% | $54.85 * | $47.68 | +0.6% | COM | 008474108 |
| BZH | BEAZER HOMES USA INC | 193,644 | $6.543M | 2.0% | $33.79 * | $27.52 | -0.7% | COM NEW | 07556Q881 |
| — | ARCH RESOURCES INC | 31,795 | $5.276M | 1.6% | $165.94 | $131.06 | — | CL A | 03940R107 |
| KRP | KIMBELL RTY PARTNERS LP | 317,034 | $4.771M | 1.5% | $15.05 | $12.74 | — | UNIT | 49435R102 |
| — | ETF MANAGERS TR | 403,440 | $4.034M | 1.2% | $10.00 | $11.34 | — | PRIME JUNIR SLVR | 26924G102 |
| GDXJ | VANECK ETF TRUST | 101,615 | $3.852M | 1.2% | $37.91 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| MNR | MACH NATURAL RESOURCES LP | 222,800 | $3.674M | 1.1% | $16.49 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | LAZYDAYS HLDGS INC | 509,649 | $3.593M | 1.1% | $7.05 | $16.60 | — | COM | 52110H100 |
| AR | ANTERO RESOURCES CORP | 157,869 | $3.58M | 1.1% | $22.68 * | $22.97 | +10.4% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 634,422 | $3.502M | 1.1% | $5.52 * | $5.13 | -8.6% | COM | 443628102 |
| TXO | TXO PARTNERS LP | 153,950 | $2.799M | 0.9% | $18.18 | $21.27 | — | COM UNIT | 87313P103 |
| URNM | SPROTT FDS TR | 57,430 | $2.772M | 0.8% | $48.27 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| STKS | THE ONE GROUP HOSPITALITY IN | 450,834 | $2.759M | 0.8% | $6.12 | $7.49 | — | COM | 88338K103 |
| GDXJ | VANECK ETF TRUST | 66,900 | $2.536M | 0.8% | $37.91 | $41.70 | — | Call | 92189F791 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.125M | 0.7% | $10.62 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| QQQ | INVESCO QQQ TR | 4,500 | $1.843M | 0.6% | $409.52 | — | — | Put | 46090E103 |
| AEAE | ALTENERGY ACQUISITION CORP | 168,938 | $1.84M | 0.6% | $10.89 | $10.48 | +2.1% | COM CL A | 02157M108 |
| AEM | AGNICO EAGLE MINES LTD | 32,900 | $1.805M | 0.6% | $54.85 * | $47.68 | +0.6% | Call | 008474108 |
| — | ETF MANAGERS TR | 174,400 | $1.744M | 0.5% | $10.00 | $11.34 | — | Call | 26924G102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 429,000 | $1.737M | 0.5% | $4.05 | — | — | Put | 74623V103 |
| ET | ENERGY TRANSFER L P | 113,679 | $1.569M | 0.5% | $13.80 | $9.55 | — | COM UT LTD PTN | 29273V100 |
| — | DESKTOP METAL INC | 1,680,800 | $1.262M | 0.4% | $0.75 | — | — | Put | 25058X105 |
| GDX | VANECK ETF TRUST | 37,200 | $1.154M | 0.4% | $31.01 | $30.18 | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 4,298 | $822K | 0.3% | $191.17 | $128.10 | — | GOLD SHS | 78463V107 |
| ERAS | ERASCA INC | 137,877 | $294K | 0.1% | $2.13 | $2.11 | 0.0% | COM | 29479A108 |
| KGC | KINROSS GOLD CORP | 43,200 | $261K | 0.1% | $6.05 | — | — | Call | 496902404 |
| — | VELO3D INC | 545,000 | $217K | 0.1% | $0.40 | — | — | Put | 92259N104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,500 | $198K | 0.1% | $8.08 | $7.58 | — | TR UNIT | 85207K107 |
| SDRL | SEADRILL 2021 LTD | 3,725 | $175K | 0.1% | $47.04 * | $37.14 | +14.2% | COM | G7997W102 |