Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 99,100 | $28.55M | 10.2% | $288.14 | $213.18 | — | Call | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 654,737 | $19.41M | 6.9% | $29.64 * | $37.43 | -10.2% | COM | 552953101 |
| CAL | CALERES INC | 882,695 | $15.21M | 5.4% | $17.23 * | $27.52 | -35.9% | COM | 129500104 |
| SDRL | SEADRILL LTD | 563,705 | $14.09M | 5.0% | $25.00 * | $37.67 | -17.8% | COM | G7997W102 |
| — | MAG SILVER CORP | 885,043 | $13.52M | 4.8% | $15.28 | $11.63 | — | COM | 55903Q104 |
| GDX | VANECK ETF TRUST | 254,195 | $11.69M | 4.2% | $45.97 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| — | LANDSEA HOMES CORP | 1,743,738 | $11.19M | 4.0% | $6.42 | $8.78 | — | COM | 51509P103 |
| AR | ANTERO RESOURCES CORP | 225,300 | $9.111M | 3.2% | $40.44 * | $28.67 | +33.8% | COM | 03674X106 |
| BZH | BEAZER HOMES USA INC | 401,259 | $8.182M | 2.9% | $20.39 * | $27.14 | -11.6% | COM NEW | 07556Q881 |
| CTRA | COTERRA ENERGY INC | 266,617 | $7.705M | 2.7% | $28.90 * | $26.99 | 0.0% | COM | 127097103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 748,598 | $7.508M | 2.7% | $10.03 | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| NGD | NEW GOLD INC CDA | 1,915,282 | $7.106M | 2.5% | $3.71 * | $2.66 | +11.2% | COM | 644535106 |
| GFR | GREENFIRE RES LTD NEW | 1,161,725 | $6.819M | 2.4% | $5.87 * | $5.90 | +4.8% | COM SHS | 39525U107 |
| HBM | HUDBAY MINERALS INC | 860,030 | $6.528M | 2.3% | $7.59 * | $6.11 | +33.3% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 1,440,048 | $6.466M | 2.3% | $4.49 * | $6.10 | -3.1% | COM | 65340P106 |
| QQQ | INVESCO QQQ TR | 13,100 | $6.143M | 2.2% | $468.92 | $468.92 | — | Put | 46090E103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 254,797 | $5.521M | 2.0% | $21.67 | $14.08 | — | COM NEW | 00489Q102 |
| GDXJ | VANECK ETF TRUST | 92,515 | $5.292M | 1.9% | $57.20 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| SILJ | AMPLIFY ETF TR | 417,847 | $5.064M | 1.8% | $12.12 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| AGI | ALAMOS GOLD INC NEW | 185,380 | $4.957M | 1.8% | $26.74 * | $12.54 | +79.6% | COM CL A | 011532108 |
| MEC | MAYVILLE ENGR CO INC | 346,966 | $4.66M | 1.7% | $13.43 * | $18.22 | -17.4% | COM | 578605107 |
| SLV | ISHARES SILVER TR | 149,900 | $4.645M | 1.7% | $30.99 | — | — | Call | 46428Q109 |
| HNRG | HALLADOR ENERGY COMPANY | 360,409 | $4.426M | 1.6% | $12.28 * | $11.23 | 0.0% | COM | 40609P105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 444,923 | $4.423M | 1.6% | $9.94 | $9.69 | — | UNIT | 85207Q104 |
| TOL | TOLL BROTHERS INC | 41,783 | $4.412M | 1.6% | $105.59 * | $122.85 | -2.3% | COM | 889478103 |
| C | CITIGROUP INC | 59,659 | $4.235M | 1.5% | $70.99 * | $65.38 | +14.0% | COM NEW | 172967424 |
| CNTY | CENTURY CASINOS INC | 2,361,793 | $3.991M | 1.4% | $1.69 * | $5.54 | -51.0% | COM | 156492100 |
| RIG | TRANSOCEAN LTD | 1,230,000 | $3.899M | 1.4% | $3.17 | — | — | Call | H8817H100 |
| GLD | SPDR GOLD TR | 13,417 | $3.866M | 1.4% | $288.14 | $213.18 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 322,821 | $3.745M | 1.3% | $11.60 | $11.13 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 30,816 | $3.341M | 1.2% | $108.41 * | $47.89 | +97.5% | COM | 008474108 |
| MNR | MACH NATURAL RESOURCES LP | 203,253 | $3.161M | 1.1% | $15.55 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 73,656 | $2.889M | 1.0% | $39.22 | $60.54 | — | COM UNIT LPI | Y62267409 |
| TXO | TXO PARTNERS LP | 150,412 | $2.882M | 1.0% | $19.16 | $21.15 | — | COM UNIT | 87313P103 |
| TRTX | TPG RE FIN TR INC | 315,871 | $2.574M | 0.9% | $8.15 | $7.95 | — | COM | 87266M107 |
| VZLA | VIZSLA SILVER CORP | 1,084,752 | $2.462M | 0.9% | $2.27 * | $2.10 | 0.0% | COM NEW | 92859G608 |
| CDE | COEUR MNG INC | 362,255 | $2.145M | 0.8% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $2.106M | 0.7% | $25.37 | $18.00 | +42.2% | COM SHS | 78574H104 |
| APLD | APPLIED DIGITAL CORP | 324,110 | $1.821M | 0.6% | $5.62 * | $4.60 | +70.5% | COM NEW | 038169207 |
| ASTS | AST SPACEMOBILE INC | 75,000 | $1.706M | 0.6% | $22.74 | — | — | Put | 00217D100 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $1.604M | 0.6% | $17.57 * | $20.62 | -5.6% | COM | 577345101 |
| GDX | VANECK ETF TRUST | 34,800 | $1.6M | 0.6% | $45.97 | $30.18 | — | Call | 92189F106 |
| KRP | KIMBELL RTY PARTNERS LP | 109,470 | $1.533M | 0.5% | $14.00 | $12.74 | — | UNIT | 49435R102 |
| FEIM | FREQUENCY ELECTRS INC | 96,009 | $1.503M | 0.5% | $15.65 * | $14.06 | +17.1% | COM | 358010106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 383,700 | $1.45M | 0.5% | $3.78 | — | — | Put | 29415C101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,000 | $1.216M | 0.4% | $39.22 | $60.54 | — | Call | Y62267409 |
| CRGY | CRESCENT ENERGY COMPANY | 107,525 | $1.209M | 0.4% | $11.24 * | $10.71 | +22.6% | CL A COM | 44952J104 |
| CDZI | CADIZ INC | 405,000 | $1.187M | 0.4% | $2.93 * | $4.16 | +5.6% | COM NEW | 127537207 |
| CGAU | CENTERRA GOLD INC | 141,783 | $900K | 0.3% | $6.35 * | $5.17 | +16.4% | COM | 152006102 |
| PPTA | PERPETUA RESOURCES CORP | 62,033 | $663K | 0.2% | $10.69 | $3.30 | +225.8% | COM | 714266103 |
| URNM | SPROTT FDS TR | 9,462 | $307K | 0.1% | $32.44 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| — | SEQUANS COMMUNICATIONS S A | 103,574 | $218K | 0.1% | $2.10 | $3.49 | — | SPONSORED ADS | 817323306 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 374,299 | $120K | 0.0% | $0.32 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| RILY | B. RILEY FINANCIAL INC | 29,655 | $115K | 0.0% | $3.87 * | $31.66 | -85.7% | COM | 05580M108 |
| QQQ | INVESCO QQQ TR | 200 | $93,784 | 0.0% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| SILJ | AMPLIFY ETF TR | 2,100 | $25,452 | 0.0% | $12.12 | $9.93 | — | Call | 032108649 |
| MOBXW | MOBIX LABS INC | 30,093 | $3,130 | 0.0% | $0.10 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |