Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | 22,870,369 | $33.39M | 7.9% | $1.46 * | $0.59 | +92.8% | COM | 44955L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,218 | $25.09M | 5.9% | $480.57 | $480.57 | — | UT SER 1 | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 648,387 | $23.66M | 5.6% | $36.49 * | $37.08 | -8.5% | COM | 552953101 |
| HBM | HUDBAY MINERALS INC | 868,230 | $17.23M | 4.1% | $19.85 * | $6.24 | +171.1% | COM | 443628102 |
| GDX | VANECK ETF TRUST | 199,551 | $17.12M | 4.1% | $85.77 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| NGD | NEW GOLD INC CDA | 1,872,682 | $16.31M | 3.9% | $8.71 * | $2.66 | +182.7% | COM | 644535106 |
| SLV | ISHARES SILVER TR | 234,000 | $15.07M | 3.6% | $64.42 | $42.37 | — | Call | 46428Q109 |
| NXE | NEXGEN ENERGY LTD | 1,598,948 | $14.71M | 3.5% | $9.20 * | $6.26 | +41.1% | COM | 65340P106 |
| CDE | COEUR MNG INC | 728,171 | $12.98M | 3.1% | $17.83 * | $6.73 | +158.3% | COM NEW | 192108504 |
| BZH | BEAZER HOMES USA INC | 626,394 | $12.7M | 3.0% | $20.27 * | $24.94 | -10.8% | COM NEW | 07556Q881 |
| IAUX/WS | I-80 GOLD CORP | 12,999,999 | $12.22M | 2.9% | $0.94 | $0.44 | — | *W EXP 11/16/202 | 44955L155 |
| AR | ANTERO RESOURCES CORP | 335,208 | $11.55M | 2.7% | $34.46 | $30.93 | +9.5% | COM | 03674X106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 682,500 | $11.49M | 2.7% | $16.84 | $11.72 | — | PHYSICAL PLATINU | 85207Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,400 | $10.71M | 2.5% | $143.89 | — | — | Put | G25457105 |
| SCVL | SHOE CARNIVAL INC | 619,747 | $10.46M | 2.5% | $16.88 * | $18.94 | -3.0% | COM | 824889109 |
| QQQ | INVESCO QQQ TR | 16,500 | $10.14M | 2.4% | $614.31 | — | — | Put | 46090E103 |
| GFR | GREENFIRE RES LTD NEW | 2,113,249 | $10.06M | 2.4% | $4.76 | $5.38 | -11.7% | COM SHS | 39525U107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 419,082 | $9.911M | 2.3% | $23.65 | $11.90 | — | PHYSICAL SILVER | 85207K107 |
| GDXJ | VANECK ETF TRUST | 86,315 | $9.821M | 2.3% | $113.78 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| HNRG | HALLADOR ENERGY COMPANY | 497,531 | $9.473M | 2.2% | $19.04 * | $13.68 | +48.1% | COM | 40609P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,091,820 | $8.975M | 2.1% | $8.22 | $8.48 | — | COM | 48251K100 |
| CTRA | COTERRA ENERGY INC | 324,717 | $8.547M | 2.0% | $26.32 * | $25.84 | -2.9% | COM | 127097103 |
| DC | DAKOTA GOLD CORP | 1,480,885 | $8.411M | 2.0% | $5.68 * | $4.80 | 0.0% | COM | 46655E100 |
| NVDA | NVIDIA CORPORATION | 43,000 | $8.02M | 1.9% | $186.50 | — | — | Put | 67066G104 |
| GLD | SPDR GOLD TR | 20,000 | $7.926M | 1.9% | $396.31 | $318.53 | — | Call | 78463V107 |
| SILJ | AMPLIFY ETF TR | 258,634 | $7.156M | 1.7% | $27.67 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| ODV | OSISKO DEVELOPMENT CORP | 2,000,000 | $6.98M | 1.7% | $3.49 | $2.65 | +29.5% | COM NEW | 68828E809 |
| VZLA | VIZSLA SILVER CORP | 1,143,852 | $6.257M | 1.5% | $5.47 * | $2.13 | +120.6% | COM NEW | 92859G608 |
| APLE | APPLE HOSPITALITY REIT INC | 479,576 | $5.683M | 1.3% | $11.85 | $11.85 | — | COM NEW | 03784Y200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 439,800 | $5.04M | 1.2% | $11.46 | — | — | Put | 29415C101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 224,973 | $4.801M | 1.1% | $21.34 | $14.08 | — | COM NEW | 00489Q102 |
| SDRL | SEADRILL LTD | 124,431 | $4.305M | 1.0% | $34.60 * | $37.67 | -17.3% | COM | G7997W102 |
| ASTS | AST SPACEMOBILE INC | 54,200 | $3.937M | 0.9% | $72.63 | — | — | Put | 00217D100 |
| GLD | SPDR GOLD TR | 9,517 | $3.772M | 0.9% | $396.31 | $318.53 | — | GOLD SHS | 78463V107 |
| TRTX | TPG RE FIN TR INC | 389,074 | $3.35M | 0.8% | $8.61 | $7.97 | — | COM | 87266M107 |
| FEIM | FREQUENCY ELECTRS INC | 57,617 | $3.102M | 0.7% | $53.84 * | $14.06 | +161.7% | COM | 358010106 |
| CNTY | CENTURY CASINOS INC | 2,179,575 | $2.899M | 0.7% | $1.33 * | $5.54 | -67.8% | COM | 156492100 |
| LAD | LITHIA MTRS INC | 8,172 | $2.716M | 0.6% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| LWLG | LIGHTWAVE LOGIC INC | 750,000 | $2.43M | 0.6% | $3.24 * | $4.44 | 0.0% | COM | 532275104 |
| OTGA | OTG ACQUISITION CORP. I | 235,030 | $2.35M | 0.6% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| MLP | MAUI LD & PINEAPPLE INC | 134,419 | $2.277M | 0.5% | $16.94 * | $19.18 | -15.9% | COM | 577345101 |
| SBSW | SIBANYE STILLWATER LTD | 150,100 | $2.139M | 0.5% | $14.25 | $11.24 | — | SPONSORED ADR | 82575P107 |
| PK | PARK HOTELS & RESORTS INC | 203,524 | $2.129M | 0.5% | $10.46 | $10.46 | — | COM | 700517105 |
| AGI | ALAMOS GOLD INC NEW | 48,405 | $1.867M | 0.4% | $38.58 * | $12.54 | +177.9% | COM CL A | 011532108 |
| CRGY | CRESCENT ENERGY COMPANY | 217,903 | $1.828M | 0.4% | $8.39 * | $9.74 | -10.4% | CL A COM | 44952J104 |
| GDX | VANECK ETF TRUST | 20,200 | $1.733M | 0.4% | $85.77 | $30.18 | — | Call | 92189F106 |
| PPTA | PERPETUA RESOURCES CORP | 62,033 | $1.502M | 0.4% | $24.21 | $3.30 | +646.6% | COM | 714266103 |
| MNR | MACH NATURAL RESOURCES LP | 134,780 | $1.488M | 0.4% | $11.04 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 130,026 | $1.356M | 0.3% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| BBWI | BATH & BODY WORKS INC | 59,017 | $1.185M | 0.3% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| SOC | SABLE OFFSHORE CORP | 83,005 | $749K | 0.2% | $9.02 * | $18.00 | -47.5% | COM SHS | 78574H104 |
| ARKR | ARK RESTAURANTS CORP | 107,327 | $720K | 0.2% | $6.71 * | $7.13 | -1.9% | COM | 040712101 |
| OVV | OVINTIV INC | 18,200 | $713K | 0.2% | $39.19 | $38.77 | 0.0% | COM | 69047Q102 |
| CGAU | CENTERRA GOLD INC | 40,818 | $587K | 0.1% | $14.37 * | $5.17 | +142.0% | COM | 152006102 |
| EWZ | ISHARES INC | 15,600 | $496K | 0.1% | $31.77 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $298K | 0.1% | $49.65 | $65.00 | — | Call | 46438F101 |
| SOUN | SOUNDHOUND AI INC | 24,500 | $244K | 0.1% | $9.97 | — | — | Put | 836100107 |
| GDXJ | VANECK ETF TRUST | 1,300 | $148K | 0.0% | $113.78 | $41.70 | — | Call | 92189F791 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 165,317 | $101K | 0.0% | $0.61 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| SILJ | AMPLIFY ETF TR | 2,100 | $58,107 | 0.0% | $27.67 | $9.93 | — | Call | 032108649 |
| OTGAW | OTG ACQUISITION CORP. I | 117,515 | $37,605 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| MOBXW | MOBIX LABS INC | 30,093 | $2,708 | 0.0% | $0.09 | $0.21 | — | *W EXP 12/21/202 | 60743G118 |