Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 88,700 | $31.53M | 8.4% | $266.84 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 48,200 | $28.94M | 7.7% | — | — | Put | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 658,037 | $22.81M | 6.1% | $37.08 | -1.0% | COM | 552953101 |
| IAUX | I-80 GOLD CORP | 22,924,269 | $21.9M | 5.8% | $0.59 | +23.5% | COM | 44955L106 |
| SLV | ISHARES SILVER TR | 423,200 | $17.93M | 4.8% | $42.37 | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 222,985 | $17.04M | 4.5% | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| CDE | COEUR MNG INC | 728,171 | $13.66M | 3.6% | $6.73 | +81.8% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 1,888,182 | $13.56M | 3.6% | $2.66 | +103.1% | COM | 644535106 |
| NXE | NEXGEN ENERGY LTD | 1,486,948 | $13.31M | 3.5% | $6.06 | +21.6% | COM | 65340P106 |
| HBM | HUDBAY MINERALS INC | 868,230 | $13.16M | 3.5% | $6.24 | +83.6% | COM | 443628102 |
| BZH | BEAZER HOMES USA INC | 469,522 | $11.53M | 3.1% | $25.84 | -4.9% | COM NEW | 07556Q881 |
| AR | ANTERO RESOURCES CORP | 335,208 | $11.25M | 3.0% | $30.93 | +7.8% | COM | 03674X106 |
| GDXJ | VANECK ETF TRUST | 86,315 | $8.548M | 2.3% | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| SDRL | SEADRILL LTD | 282,166 | $8.524M | 2.3% | $37.67 | -19.1% | COM | G7997W102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 531,121 | $8.339M | 2.2% | $11.90 | — | PHYSICAL SILVER | 85207K107 |
| SILJ | AMPLIFY ETF TR | 345,605 | $7.98M | 2.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SCVL | SHOE CARNIVAL INC | 374,103 | $7.778M | 2.1% | $19.32 | +12.0% | COM | 824889109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 541,123 | $7.348M | 2.0% | $10.38 | — | PHYSICAL PLATINU | 85207Q104 |
| CTRA | COTERRA ENERGY INC | 310,517 | $7.344M | 2.0% | $25.87 | -8.0% | COM | 127097103 |
| HNRG | HALLADOR ENERGY COMPANY | 362,531 | $7.095M | 1.9% | $11.23 | +53.0% | COM | 40609P105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 680,022 | $7.017M | 1.9% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| ODV | OSISKO DEVELOPMENT CORP | 2,000,000 | $6.78M | 1.8% | $2.65 | 0.0% | COM NEW | 68828E809 |
| IAUX/WS | I-80 GOLD CORP | 12,999,999 | $5.72M | 1.5% | $0.44 | — | *W EXP 11/16/202 | 44955L155 |
| CNTY | CENTURY CASINOS INC | 2,179,575 | $5.689M | 1.5% | $5.54 | -55.0% | COM | 156492100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 475,400 | $5.415M | 1.4% | — | — | Put | 29415C101 |
| GFR | GREENFIRE RES LTD NEW | 1,161,725 | $5.367M | 1.4% | $5.90 | -20.8% | COM SHS | 39525U107 |
| NVDA | NVIDIA CORPORATION | 27,400 | $5.112M | 1.4% | — | — | Put | 67066G104 |
| VZLA | VIZSLA SILVER CORP | 1,143,852 | $4.941M | 1.3% | $2.13 | +62.9% | COM NEW | 92859G608 |
| ACR | ACRES COMMERCIAL REALTY CORP | 232,114 | $4.912M | 1.3% | $14.08 | — | COM NEW | 00489Q102 |
| OTGAU | OTG ACQUISITION CORP. I | 421,300 | $4.242M | 1.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| KREF | KKR REAL ESTATE FIN TR INC | 461,838 | $4.157M | 1.1% | $8.83 | — | COM | 48251K100 |
| C | CITIGROUP INC | 35,642 | $3.618M | 1.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| TRTX | TPG RE FIN TR INC | 389,074 | $3.33M | 0.9% | $7.97 | — | COM | 87266M107 |
| FEIM | FREQUENCY ELECTRS INC | 94,208 | $3.195M | 0.9% | $14.06 | +97.6% | COM | 358010106 |
| GLD | SPDR GOLD TR | 5,717 | $2.032M | 0.5% | $266.84 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 7,900 | $2.012M | 0.5% | $225.58 | 0.0% | COM | 037833100 |
| CRGY | CRESCENT ENERGY COMPANY | 217,903 | $1.944M | 0.5% | $9.74 | -8.5% | CL A COM | 44952J104 |
| SLV | ISHARES SILVER TR | 42,400 | $1.796M | 0.5% | $42.37 | — | ISHARES | 46428Q109 |
| MNR | MACH NATURAL RESOURCES LP | 134,780 | $1.776M | 0.5% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| AEM | AGNICO EAGLE MINES LTD | 10,220 | $1.723M | 0.5% | $47.89 | +185.7% | COM | 008474108 |
| MLP | MAUI LD & PINEAPPLE INC | 91,270 | $1.701M | 0.5% | $20.62 | -14.8% | COM | 577345101 |
| AGI | ALAMOS GOLD INC NEW | 48,405 | $1.687M | 0.4% | $12.54 | +128.0% | COM CL A | 011532108 |
| SBSW | SIBANYE STILLWATER LTD | 150,100 | $1.687M | 0.4% | $11.24 | — | SPONSORED ADR | 82575P107 |
| GDX | VANECK ETF TRUST | 20,200 | $1.543M | 0.4% | $30.18 | — | Call | 92189F106 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $1.449M | 0.4% | $18.00 | +42.4% | COM SHS | 78574H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,800 | $1.417M | 0.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| PPTA | PERPETUA RESOURCES CORP | 62,033 | $1.255M | 0.3% | $3.30 | +412.7% | COM | 714266103 |
| ASTS | AST SPACEMOBILE INC | 21,200 | $1.04M | 0.3% | — | — | Put | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,300 | $772K | 0.2% | — | — | Put | G25457105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 46,100 | $503K | 0.1% | — | — | Put | 15961R303 |
| CGAU | CENTERRA GOLD INC | 40,818 | $438K | 0.1% | $5.17 | +54.2% | COM | 152006102 |
| XOP | SPDR SERIES TRUST | 3,000 | $397K | 0.1% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $390K | 0.1% | $65.00 | — | Call | 46438F101 |
| SOUN | SOUNDHOUND AI INC | 21,900 | $352K | 0.1% | — | — | Put | 836100107 |
| EEM | ISHARES TR | 6,300 | $336K | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 374,299 | $193K | 0.1% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| ARKR | ARK RESTAURANTS CORP | 20,771 | $148K | 0.0% | $7.71 | 0.0% | COM | 040712101 |
| SILJ | AMPLIFY ETF TR | 2,100 | $48,489 | 0.0% | $9.93 | — | Call | 032108649 |
| MOBXW | MOBIX LABS INC | 30,093 | $2,708 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |