Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $281M (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 | 41,800 | $24.5M | 8.7% | $586.08 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 81,200 | $19.66M | 7.0% | $242.13 | $198.88 | — | Call | 78463V107 |
| CAL | CALERES INC | 791,713 | $18.34M | 6.5% | $23.16 * | $28.66 | 0.0% | COM | 129500104 |
| MGM | MGM RESORTS INTERNATIONAL | 421,214 | $14.6M | 5.2% | $34.65 * | $39.55 | -4.4% | COM | 552953101 |
| — | LANDSEA HOMES CORP | 1,643,572 | $13.95M | 5.0% | $8.49 | $8.93 | — | COM | 51509P103 |
| — | MAG SILVER CORP | 885,043 | $12.04M | 4.3% | $13.60 | $11.63 | — | COM | 55903Q104 |
| GDX | VANECK ETF TRUST | 330,726 | $11.21M | 4.0% | $33.91 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| SDRL | SEADRILL 2021 LTD | 275,066 | $10.71M | 3.8% | $38.93 | $44.70 | -13.3% | COM | G7997W102 |
| NGD | NEW GOLD INC CDA | 4,147,296 | $10.29M | 3.7% | $2.48 * | $2.66 | +3.5% | COM | 644535106 |
| BZH | BEAZER HOMES USA INC | 312,545 | $8.582M | 3.1% | $27.46 * | $28.03 | +13.9% | COM NEW | 07556Q881 |
| NXE | NEXGEN ENERGY LTD | 1,248,548 | $8.24M | 2.9% | $6.60 * | $6.13 | +23.1% | COM | 65340P106 |
| GFR | GREENFIRE RES LTD NEW | 1,161,725 | $8.202M | 2.9% | $7.06 | $5.90 | +22.0% | COM SHS | 39525U107 |
| AEM | AGNICO EAGLE MINES LTD | 102,465 | $8.014M | 2.9% | $78.21 * | $47.89 | +69.4% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 294,400 | $7.752M | 2.8% | $26.33 | — | — | Call | 46428Q109 |
| CNTY | CENTURY CASINOS INC | 2,296,939 | $7.442M | 2.7% | $3.24 * | $5.62 | -37.5% | COM | 156492100 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 733,600 | $7.314M | 2.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| MEC | MAYVILLE ENGR CO INC | 449,792 | $7.071M | 2.5% | $15.72 * | $18.22 | +0.4% | COM | 578605107 |
| AR | ANTERO RESOURCES CORP | 166,900 | $5.85M | 2.1% | $35.05 * | $25.28 | +19.8% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 709,312 | $5.745M | 2.0% | $8.10 * | $5.68 | +58.0% | COM | 443628102 |
| C | CITIGROUP INC | 63,991 | $4.504M | 1.6% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| ACR | ACRES COMMERCIAL REALTY CORP | 264,597 | $4.273M | 1.5% | $16.15 | $14.08 | — | COM NEW | 00489Q102 |
| SILJ | AMPLIFY ETF TR | 417,847 | $4.149M | 1.5% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 92,515 | $3.955M | 1.4% | $42.75 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| APLD | APPLIED DIGITAL CORP | 494,482 | $3.778M | 1.3% | $7.64 * | $4.60 | +80.5% | COM NEW | 038169207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 412,923 | $3.671M | 1.3% | $8.89 | $9.67 | — | UNIT | 85207Q104 |
| MNR | MACH NATURAL RESOURCES LP | 213,253 | $3.664M | 1.3% | $17.18 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 82,328 | $3.564M | 1.3% | $43.29 | $60.54 | — | COM UNIT LPI | Y62267409 |
| AGI | ALAMOS GOLD INC NEW | 185,380 | $3.418M | 1.2% | $18.44 * | $12.54 | +53.7% | COM CL A | 011532108 |
| APLD | APPLIED DIGITAL CORP | 442,400 | $3.38M | 1.2% | $7.64 * | $4.60 | +80.5% | Call | 038169207 |
| TXO | TXO PARTNERS LP | 163,812 | $2.759M | 1.0% | $16.84 | $21.15 | — | COM UNIT | 87313P103 |
| GLD | SPDR GOLD TR | 11,267 | $2.728M | 1.0% | $242.13 | $198.88 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,100 | $2.711M | 1.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $2.006M | 0.7% | $21.98 * | $20.62 | +10.9% | COM | 577345101 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $1.901M | 0.7% | $22.90 * | $18.00 | +21.6% | COM SHS | 78574H104 |
| GDXJ | VANECK ETF TRUST | 41,900 | $1.791M | 0.6% | $42.75 | $41.70 | — | Call | 92189F791 |
| FEIM | FREQUENCY ELECTRS INC | 96,009 | $1.778M | 0.6% | $18.52 * | $14.06 | 0.0% | COM | 358010106 |
| KRP | KIMBELL RTY PARTNERS LP | 109,470 | $1.777M | 0.6% | $16.23 | $12.74 | — | UNIT | 49435R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 362,900 | $1.764M | 0.6% | $4.86 | — | — | Put | 29415C101 |
| TRTX | TPG RE FIN TR INC | 204,673 | $1.74M | 0.6% | $8.50 | $7.83 | — | COM | 87266M107 |
| CRGY | CRESCENT ENERGY COMPANY | 107,525 | $1.571M | 0.6% | $14.61 * | $10.71 | +19.9% | CL A COM | 44952J104 |
| SILJ | AMPLIFY ETF TR | 152,800 | $1.517M | 0.5% | $9.93 | $9.93 | — | Call | 032108649 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,000 | $1.342M | 0.5% | $43.29 | $60.54 | — | Call | Y62267409 |
| GDX | VANECK ETF TRUST | 38,300 | $1.299M | 0.5% | $33.91 | $30.18 | — | Call | 92189F106 |
| CGAU | CENTERRA GOLD INC | 141,783 | $807K | 0.3% | $5.69 * | $5.17 | +21.7% | COM | 152006102 |
| URNM | SPROTT FDS TR | 19,662 | $793K | 0.3% | $40.31 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| PPTA | PERPETUA RESOURCES CORP | 62,033 | $662K | 0.2% | $10.67 * | $3.30 | +211.3% | COM | 714266103 |
| — | SEQUANS COMMUNICATIONS S A | 187,114 | $653K | 0.2% | $3.49 | $3.49 | — | SPONSORED ADS | 817323306 |
| CDZI | CADIZ INC | 120,000 | $624K | 0.2% | $5.20 * | $3.60 | 0.0% | COM NEW | 127537207 |
| — | DESKTOP METAL INC | 227,000 | $531K | 0.2% | $2.34 | — | — | Put | 25058X303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,700 | $518K | 0.2% | $9.65 | $8.77 | — | TR UNIT | 85207K107 |
| TOL | TOLL BROTHERS INC | 4,100 | $516K | 0.2% | $125.95 * | $148.49 | 0.0% | COM | 889478103 |
| GDX | VANECK ETF TRUST | 7,500 | $254K | 0.1% | $33.91 | $30.18 | — | Put | 92189F106 |
| SKE | SKEENA RES LTD NEW | 24,157 | $211K | 0.1% | $8.72 * | $4.22 | +115.8% | COM | 83056P715 |
| RILY | B. RILEY FINANCIAL INC | 41,655 | $191K | 0.1% | $4.59 * | $31.66 | -83.5% | COM | 05580M108 |
| XPER | XPERI INC | 17,234 | $177K | 0.1% | $10.27 * | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| BRCC | BRC INC | 24,300 | $77,031 | 0.0% | $3.17 | — | — | Put | 05601U105 |
| MOBXW | MOBIX LABS INC | 30,093 | $3,689 | 0.0% | $0.12 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |