CIK: 0001541055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $301,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 143,800 | $43,835 | 14.5% | $266.84 | — | Call | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 697,537 | $23,988 | 8.0% | $37.08 | -14.5% | COM | 552953101 |
| IAUX | I-80 GOLD CORP | 26,000,000 | $15,558 | 5.2% | $0.59 | 0.0% | COM | 44955L106 |
| SDRL | SEADRILL LTD | 520,002 | $13,650 | 4.5% | $37.67 | -37.4% | COM | G7997W102 |
| GDX | VANECK ETF TRUST | 239,795 | $12,484 | 4.1% | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| BZH | BEAZER HOMES USA INC | 503,966 | $11,274 | 3.7% | $25.84 | -19.6% | COM NEW | 07556Q881 |
| AR | ANTERO RESOURCES CORP | 279,508 | $11,259 | 3.7% | $30.45 | +24.4% | COM | 03674X106 |
| NXE | NEXGEN ENERGY LTD | 1,564,848 | $10,860 | 3.6% | $6.06 | -6.9% | COM | 65340P106 |
| GLD | SPDR GOLD TR | 32,367 | $9,866 | 3.3% | $266.84 | — | GOLD SHS | 78463V107 |
| HBM | HUDBAY MINERALS INC | 912,730 | $9,684 | 3.2% | $6.24 | +33.6% | COM | 443628102 |
| NGD | NEW GOLD INC CDA | 1,915,282 | $9,481 | 3.1% | $2.66 | +54.2% | COM | 644535106 |
| SLV | ISHARES SILVER TR | 288,700 | $9,472 | 3.1% | — | — | Call | 46428Q109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 700,498 | $7,222 | 2.4% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| CAL | CALERES INC | 582,756 | $7,121 | 2.4% | $27.52 | -46.3% | COM | 129500104 |
| CDE | COEUR MNG INC | 734,642 | $6,509 | 2.2% | $6.73 | +8.1% | COM NEW | 192108504 |
| SCVL | SHOE CARNIVAL INC | 331,103 | $6,195 | 2.1% | $19.02 | 0.0% | COM | 824889109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 479,721 | $5,872 | 1.9% | $11.49 | — | TR UNIT | 85207K107 |
| GDXJ | VANECK ETF TRUST | 86,315 | $5,834 | 1.9% | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| HNRG | HALLADOR ENERGY COMPANY | 362,531 | $5,739 | 1.9% | $11.23 | +37.6% | COM | 40609P105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 444,923 | $5,219 | 1.7% | $9.69 | — | UNIT | 85207Q104 |
| GFR | GREENFIRE RES LTD NEW | 1,161,725 | $5,181 | 1.7% | $5.90 | -20.6% | COM SHS | 39525U107 |
| SILJ | AMPLIFY ETF TR | 345,605 | $5,115 | 1.7% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| CTRA | COTERRA ENERGY INC | 201,217 | $5,107 | 1.7% | $26.99 | -8.1% | COM | 127097103 |
| CNTY | CENTURY CASINOS INC | 2,361,793 | $4,995 | 1.7% | $5.54 | -67.8% | COM | 156492100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 254,797 | $4,571 | 1.5% | $14.08 | — | COM NEW | 00489Q102 |
| C | CITIGROUP INC | 53,577 | $4,560 | 1.5% | $65.38 | +8.9% | COM NEW | 172967424 |
| ASTS | AST SPACEMOBILE INC | 94,400 | $4,411 | 1.5% | — | — | Put | 00217D100 |
| VZLA | VIZSLA SILVER CORP | 1,143,852 | $3,363 | 1.1% | $2.13 | +22.4% | COM NEW | 92859G608 |
| KREF | KKR REAL ESTATE FIN TR INC | 340,393 | $2,985 | 1.0% | $8.77 | — | COM | 48251K100 |
| MNR | MACH NATURAL RESOURCES LP | 202,053 | $2,918 | 1.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| TRTX | TPG RE FIN TR INC | 359,574 | $2,776 | 0.9% | $7.92 | — | COM | 87266M107 |
| AEM | AGNICO EAGLE MINES LTD | 21,220 | $2,524 | 0.8% | $47.89 | +140.6% | COM | 008474108 |
| — | MAG SILVER CORP | 110,513 | $2,335 | 0.8% | $11.63 | — | COM | 55903Q104 |
| FEIM | FREQUENCY ELECTRS INC | 96,009 | $2,180 | 0.7% | $14.06 | +31.8% | COM | 358010106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 405,300 | $2,075 | 0.7% | — | — | Put | 29415C101 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $1,824 | 0.6% | $18.00 | +29.2% | COM SHS | 78574H104 |
| GDX | VANECK ETF TRUST | 32,800 | $1,708 | 0.6% | $30.18 | — | Call | 92189F106 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $1,660 | 0.6% | $20.62 | -21.4% | COM | 577345101 |
| KRP | KIMBELL RTY PARTNERS LP | 109,470 | $1,528 | 0.5% | $12.74 | — | UNIT | 49435R102 |
| AGI | ALAMOS GOLD INC NEW | 52,780 | $1,402 | 0.5% | $12.54 | +113.0% | COM CL A | 011532108 |
| TXO | TXO PARTNERS LP | 91,119 | $1,370 | 0.5% | $21.15 | — | COM UNIT | 87313P103 |
| CDZI | CADIZ INC | 405,000 | $1,211 | 0.4% | $4.16 | -31.0% | COM NEW | 127537207 |
| CRGY | CRESCENT ENERGY COMPANY | 136,703 | $1,176 | 0.4% | $10.23 | -17.2% | CL A COM | 44952J104 |
| CGAU | CENTERRA GOLD INC | 141,783 | $1,022 | 0.3% | $5.17 | +31.6% | COM | 152006102 |
| ASTS | AST SPACEMOBILE INC | 19,000 | $888 | 0.3% | — | — | Call | 00217D100 |
| PPTA | PERPETUA RESOURCES CORP | 62,033 | $753 | 0.2% | $3.30 | +308.7% | COM | 714266103 |
| EQX | EQUINOX GOLD CORP | 52,360 | $301 | 0.1% | $6.50 | 0.0% | COM | 29446Y502 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 374,299 | $187 | 0.1% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| SILJ | AMPLIFY ETF TR | 2,100 | $31 | 0.0% | $9.93 | — | Call | 032108649 |
| MOBXW | MOBIX LABS INC | 30,093 | $3 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |