Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $294M (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 | 48,600 | $27.88M | 9.5% | $573.76 | — | — | Put | 78462F103 |
| APLD | APPLIED DIGITAL CORP | 2,776,979 | $22.91M | 7.8% | $8.25 * | $4.60 | +15.1% | COM NEW | 038169207 |
| GLD | SPDR GOLD TR | 82,900 | $20.15M | 6.8% | $243.06 | $175.35 | — | Call | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 421,314 | $16.47M | 5.6% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 389,526 | $15.51M | 5.3% | $39.82 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 506,100 | $14.38M | 4.9% | $28.41 | — | — | Call | 46428Q109 |
| BZH | BEAZER HOMES USA INC | 407,131 | $13.91M | 4.7% | $34.17 * | $28.03 | +9.8% | COM NEW | 07556Q881 |
| — | LANDSEA HOMES CORP | 1,084,738 | $13.4M | 4.6% | $12.35 | $9.15 | — | COM | 51509P103 |
| — | MAG SILVER CORP | 885,043 | $12.43M | 4.2% | $14.04 | $11.63 | — | COM | 55903Q104 |
| SDRL | SEADRILL 2021 LTD | 249,304 | $9.907M | 3.4% | $39.74 * | $45.31 | +1.5% | COM | G7997W102 |
| GFR | GREENFIRE RES LTD NEW | 1,185,725 | $8.834M | 3.0% | $7.45 * | $5.90 | +21.0% | COM SHS | 39525U107 |
| AEM | AGNICO EAGLE MINES LTD | 105,727 | $8.517M | 2.9% | $80.56 * | $47.89 | +58.4% | COM | 008474108 |
| NXE | NEXGEN ENERGY LTD | 1,248,548 | $8.153M | 2.8% | $6.53 * | $6.13 | +1.4% | COM | 65340P106 |
| CRGY | CRESCENT ENERGY COMPANY | 579,927 | $6.35M | 2.2% | $10.95 * | $10.71 | 0.0% | CL A COM | 44952J104 |
| CNTY | CENTURY CASINOS INC | 2,296,939 | $5.88M | 2.0% | $2.56 * | $5.62 | -56.3% | COM | 156492100 |
| HBM | HUDBAY MINERALS INC | 608,322 | $5.59M | 1.9% | $9.19 * | $5.13 | +57.1% | COM | 443628102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 87,684 | $5.492M | 1.9% | $62.63 | $60.54 | — | COM UNIT LPI | Y62267409 |
| GSL | GLOBAL SHIP LEASE INC NEW | 205,406 | $5.474M | 1.9% | $26.65 * | $11.56 | +122.1% | COM CL A | Y27183600 |
| SILJ | AMPLIFY ETF TR | 417,847 | $5.386M | 1.8% | $12.89 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 92,515 | $4.516M | 1.5% | $48.81 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| ACR | ACRES COMMERCIAL REALTY CORP | 261,708 | $4.098M | 1.4% | $15.66 | $14.06 | — | COM NEW | 00489Q102 |
| NGD | NEW GOLD INC CDA | 1,365,000 | $3.931M | 1.3% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 185,380 | $3.696M | 1.3% | $19.94 * | $12.54 | +45.7% | COM CL A | 011532108 |
| AR | ANTERO RESOURCES CORP | 124,755 | $3.574M | 1.2% | $28.65 | $23.59 | +20.2% | COM | 03674X106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 356,189 | $3.498M | 1.2% | $9.82 | $9.79 | — | UNIT | 85207Q104 |
| MNR | MACH NATURAL RESOURCES LP | 213,253 | $3.412M | 1.2% | $16.00 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| TXO | TXO PARTNERS LP | 164,012 | $3.244M | 1.1% | $19.78 | $21.15 | — | COM UNIT | 87313P103 |
| — | ARCH RESOURCES INC | 22,727 | $3.14M | 1.1% | $138.16 | $131.06 | — | CL A | 03940R107 |
| VST | VISTRA CORP | 21,764 | $2.58M | 0.9% | $118.54 * | $22.16 | +279.5% | COM | 92840M102 |
| MEC | MAYVILLE ENGR CO INC | 121,569 | $2.563M | 0.9% | $21.08 * | $18.04 | +3.8% | COM | 578605107 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.363M | 0.8% | $11.81 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $2.049M | 0.7% | $22.45 * | $20.62 | +11.6% | COM | 577345101 |
| GDXJ | VANECK ETF TRUST | 41,900 | $2.045M | 0.7% | $48.81 | $41.70 | — | Call | 92189F791 |
| SILJ | AMPLIFY ETF TR | 152,800 | $1.97M | 0.7% | $12.89 | $9.93 | — | Call | 032108649 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $1.961M | 0.7% | $23.63 * | $18.00 | 0.0% | COM SHS | 78574H104 |
| NFE | NEW FORTRESS ENERGY INC | 215,749 | $1.961M | 0.7% | $9.09 * | $32.85 | -53.1% | COM CL A | 644393100 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.868M | 0.6% | $11.06 | $10.94 | — | UNIT 10/29/2026 | 02157M207 |
| KRP | KIMBELL RTY PARTNERS LP | 116,098 | $1.868M | 0.6% | $16.09 | $12.74 | — | UNIT | 49435R102 |
| GDX | VANECK ETF TRUST | 45,100 | $1.796M | 0.6% | $39.82 | $30.18 | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 7,298 | $1.774M | 0.6% | $243.06 | $175.35 | — | GOLD SHS | 78463V107 |
| TRTX | TPG RE FIN TR INC | 174,673 | $1.49M | 0.5% | $8.53 | $7.72 | — | COM | 87266M107 |
| CGAU | CENTERRA GOLD INC | 151,483 | $1.085M | 0.4% | $7.16 * | $5.17 | +29.2% | COM | 152006102 |
| — | DESKTOP METAL INC | 227,000 | $1.06M | 0.4% | $4.67 | — | — | Put | 25058X303 |
| PPTA | PERPETUA RESOURCES CORP | 97,633 | $913K | 0.3% | $9.35 * | $3.30 | +125.2% | COM | 714266103 |
| URNM | SPROTT FDS TR | 19,662 | $902K | 0.3% | $45.88 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| ET | ENERGY TRANSFER L P | 53,279 | $855K | 0.3% | $16.05 | $9.55 | — | COM UT LTD PTN | 29273V100 |
| APLD | APPLIED DIGITAL CORP | 101,100 | $834K | 0.3% | $8.25 * | $4.60 | +15.1% | Call | 038169207 |
| — | SEQUANS COMMUNICATIONS S A | 523,300 | $623K | 0.2% | $1.19 | $1.19 | — | SPONSORED ADS | 817323207 |
| — | LAZYDAYS HLDGS INC | 377,742 | $567K | 0.2% | $1.50 | $16.60 | — | COM | 52110H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,800 | $395K | 0.1% | $10.45 | $8.41 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $379K | 0.1% | $80.56 * | $47.89 | +58.4% | Call | 008474108 |
| SKE | SKEENA RES LTD NEW | 33,600 | $284K | 0.1% | $8.46 * | $4.22 | +71.6% | COM | 83056P715 |
| RILY | B. RILEY FINANCIAL INC | 50,355 | $264K | 0.1% | $5.25 * | $31.66 | -65.0% | COM | 05580M108 |
| BRCC | BRC INC | 24,300 | $83,106 | 0.0% | $3.42 | — | — | Put | 05601U105 |
| MOBXW | MOBIX LABS INC | 30,093 | $3,310 | 0.0% | $0.11 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |