CIK: 0001541055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $280,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,800 | $24,498 | 8.7% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 81,200 | $19,661 | 7.0% | $198.88 | — | Call | 78463V107 |
| CAL | CALERES INC | 791,713 | $18,336 | 6.5% | $28.66 | 0.0% | COM | 129500104 |
| MGM | MGM RESORTS INTERNATIONAL | 421,214 | $14,595 | 5.2% | $39.55 | -4.4% | COM | 552953101 |
| — | LANDSEA HOMES CORP | 1,643,572 | $13,954 | 5.0% | $8.93 | — | COM | 51509P103 |
| — | MAG SILVER CORP | 885,043 | $12,037 | 4.3% | $11.63 | — | COM | 55903Q104 |
| GDX | VANECK ETF TRUST | 330,726 | $11,215 | 4.0% | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| SDRL | SEADRILL 2021 LTD | 275,066 | $10,708 | 3.8% | $44.70 | -13.3% | COM | G7997W102 |
| NGD | NEW GOLD INC CDA | 4,147,296 | $10,285 | 3.7% | $2.66 | +3.5% | COM | 644535106 |
| BZH | BEAZER HOMES USA INC | 312,545 | $8,582 | 3.1% | $28.03 | +13.9% | COM NEW | 07556Q881 |
| NXE | NEXGEN ENERGY LTD | 1,248,548 | $8,240 | 2.9% | $6.13 | +23.1% | COM | 65340P106 |
| GFR | GREENFIRE RES LTD NEW | 1,161,725 | $8,202 | 2.9% | $5.90 | +22.0% | COM SHS | 39525U107 |
| AEM | AGNICO EAGLE MINES LTD | 102,465 | $8,014 | 2.9% | $47.89 | +69.4% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 294,400 | $7,752 | 2.8% | — | — | Call | 46428Q109 |
| CNTY | CENTURY CASINOS INC | 2,296,939 | $7,442 | 2.7% | $5.62 | -37.5% | COM | 156492100 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 733,600 | $7,314 | 2.6% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| MEC | MAYVILLE ENGR CO INC | 449,792 | $7,071 | 2.5% | $18.22 | +0.4% | COM | 578605107 |
| AR | ANTERO RESOURCES CORP | 166,900 | $5,850 | 2.1% | $25.28 | +19.8% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 709,312 | $5,745 | 2.0% | $5.68 | +58.0% | COM | 443628102 |
| C | CITIGROUP INC | 63,991 | $4,504 | 1.6% | $65.38 | 0.0% | COM NEW | 172967424 |
| ACR | ACRES COMMERCIAL REALTY CORP | 264,597 | $4,273 | 1.5% | $14.08 | — | COM NEW | 00489Q102 |
| SILJ | AMPLIFY ETF TR | 417,847 | $4,149 | 1.5% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 92,515 | $3,955 | 1.4% | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| APLD | APPLIED DIGITAL CORP | 494,482 | $3,778 | 1.3% | $4.60 | +80.5% | COM NEW | 038169207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 412,923 | $3,671 | 1.3% | $9.67 | — | UNIT | 85207Q104 |
| MNR | MACH NATURAL RESOURCES LP | 213,253 | $3,664 | 1.3% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 82,328 | $3,564 | 1.3% | $60.54 | — | COM UNIT LPI | Y62267409 |
| AGI | ALAMOS GOLD INC NEW | 185,380 | $3,418 | 1.2% | $12.54 | +53.7% | COM CL A | 011532108 |
| APLD | APPLIED DIGITAL CORP | 442,400 | $3,380 | 1.2% | $4.60 | +80.5% | Call | 038169207 |
| TXO | TXO PARTNERS LP | 163,812 | $2,759 | 1.0% | $21.15 | — | COM UNIT | 87313P103 |
| GLD | SPDR GOLD TR | 11,267 | $2,728 | 1.0% | $198.88 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,100 | $2,711 | 1.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $2,006 | 0.7% | $20.62 | +10.9% | COM | 577345101 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $1,901 | 0.7% | $18.00 | +21.6% | COM SHS | 78574H104 |
| GDXJ | VANECK ETF TRUST | 41,900 | $1,791 | 0.6% | $41.70 | — | Call | 92189F791 |
| FEIM | FREQUENCY ELECTRS INC | 96,009 | $1,778 | 0.6% | $14.06 | 0.0% | COM | 358010106 |
| KRP | KIMBELL RTY PARTNERS LP | 109,470 | $1,777 | 0.6% | $12.74 | — | UNIT | 49435R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 362,900 | $1,764 | 0.6% | — | — | Put | 29415C101 |
| TRTX | TPG RE FIN TR INC | 204,673 | $1,740 | 0.6% | $7.83 | — | COM | 87266M107 |
| CRGY | CRESCENT ENERGY COMPANY | 107,525 | $1,571 | 0.6% | $10.71 | +19.9% | CL A COM | 44952J104 |
| SILJ | AMPLIFY ETF TR | 152,800 | $1,517 | 0.5% | $9.93 | — | Call | 032108649 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,000 | $1,342 | 0.5% | $60.54 | — | Call | Y62267409 |
| GDX | VANECK ETF TRUST | 38,300 | $1,299 | 0.5% | $30.18 | — | Call | 92189F106 |
| CGAU | CENTERRA GOLD INC | 141,783 | $807 | 0.3% | $5.17 | +21.7% | COM | 152006102 |
| URNM | SPROTT FDS TR | 19,662 | $793 | 0.3% | $43.94 | — | URANIUM MINERS E | 85208P303 |
| PPTA | PERPETUA RESOURCES CORP | 62,033 | $662 | 0.2% | $3.30 | +211.3% | COM | 714266103 |
| — | SEQUANS COMMUNICATIONS S A | 187,114 | $653 | 0.2% | $3.49 | — | SPONSORED ADS | 817323306 |
| CDZI | CADIZ INC | 120,000 | $624 | 0.2% | $3.60 | 0.0% | COM NEW | 127537207 |
| — | DESKTOP METAL INC | 227,000 | $531 | 0.2% | — | — | Put | 25058X303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,700 | $518 | 0.2% | $8.77 | — | TR UNIT | 85207K107 |
| TOL | TOLL BROTHERS INC | 4,100 | $516 | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| GDX | VANECK ETF TRUST | 7,500 | $254 | 0.1% | $30.18 | — | Put | 92189F106 |
| SKE | SKEENA RES LTD NEW | 24,157 | $211 | 0.1% | $4.22 | +115.8% | COM | 83056P715 |
| RILY | B. RILEY FINANCIAL INC | 41,655 | $191 | 0.1% | $31.66 | -83.5% | COM | 05580M108 |
| XPER | XPERI INC | 17,234 | $177 | 0.1% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| BRCC | BRC INC | 24,300 | $77 | 0.0% | — | — | Put | 05601U105 |
| MOBXW | MOBIX LABS INC | 30,093 | $4 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |