Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $349M (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 | 22,177,102 | $33.71M | 9.7% | $1.52 * | $0.59 | +199.1% | COM | 44955L106 |
| CDE | COEUR MNG INC | 1,662,133 | $31.2M | 8.9% | $18.77 * | $15.49 | +44.1% | COM NEW | 192108504 |
| LAD | LITHIA MTRS INC | 75,241 | $18.79M | 5.4% | $249.72 * | $321.30 | +0.1% | COM | 536797103 |
| DIA | STATE STR SPDR DOW JONES IND | 38,880 | $18.01M | 5.2% | $463.19 | $480.57 | — | UT SER 1 | 78467X109 |
| ASTS | AST SPACEMOBILE INC | 199,800 | $16.56M | 4.7% | $82.87 | — | — | Put | 00217D100 |
| MGM | MGM RESORTS INTERNATIONAL | 419,339 | $15.52M | 4.5% | $37.01 * | $37.08 | -5.4% | COM | 552953101 |
| NXE | NEXGEN ENERGY LTD | 1,296,448 | $15.04M | 4.3% | $11.60 * | $6.26 | +90.1% | COM | 65340P106 |
| IAUX/WS | I-80 GOLD CORP | 12,857,543 | $12.34M | 3.5% | $0.96 | $0.44 | — | *W EXP 11/16/202 | 44955L155 |
| AR | ANTERO RESOURCES CORP | 277,302 | $11.77M | 3.4% | $42.44 * | $30.93 | +9.3% | COM | 03674X106 |
| BZH | BEAZER HOMES USA INC | 600,677 | $11.56M | 3.3% | $19.24 * | $24.94 | -2.5% | COM NEW | 07556Q881 |
| GFR | GREENFIRE RES LTD NEW | 1,751,837 | $11.07M | 3.2% | $6.32 * | $5.38 | +0.2% | COM SHS | 39525U107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 419,082 | $10.22M | 2.9% | $24.39 | $11.90 | — | PHYSICAL SILVER | 85207K107 |
| DC | DAKOTA GOLD CORP | 2,005,427 | $10.13M | 2.9% | $5.05 * | $5.16 | +19.6% | COM | 46655E100 |
| ITRG | INTEGRA RES CORP | 3,536,056 | $9.653M | 2.8% | $2.73 * | $3.96 | 0.0% | COM | 45826T509 |
| HBM | HUDBAY MINERALS INC | 453,745 | $9.483M | 2.7% | $20.90 * | $6.24 | +292.1% | COM | 443628102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 546,814 | $8.492M | 2.4% | $15.53 | $11.72 | — | PHYSICAL PLATINU | 85207Q104 |
| SCVL | SHOE CARNIVAL INC | 537,845 | $8.385M | 2.4% | $15.59 * | $18.94 | +3.2% | COM | 824889109 |
| OVV | OVINTIV INC | 132,252 | $7.85M | 2.3% | $59.36 * | $43.00 | +1.6% | COM | 69047Q102 |
| MINE | MAYFAIR GOLD CORP | 2,438,552 | $7.547M | 2.2% | $3.09 | $3.09 | — | COM NEW | 57808L305 |
| GDX | VANECK ETF TRUST | 76,571 | $7.027M | 2.0% | $91.77 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,119,822 | $6.853M | 2.0% | $6.12 | $8.42 | — | COM | 48251K100 |
| ODV | OSISKO DEVELOPMENT CORP | 2,000,000 | $6.5M | 1.9% | $3.25 * | $2.65 | +40.2% | COM NEW | 68828E809 |
| SILJ | AMPLIFY ETF TR | 215,126 | $6.394M | 1.8% | $29.72 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| APLE | APPLE HOSPITALITY REIT INC | 405,027 | $4.662M | 1.3% | $11.51 | $11.85 | — | COM NEW | 03784Y200 |
| CVE | CENOVUS ENERGY INC | 174,700 | $4.635M | 1.3% | $26.53 * | $19.61 | 0.0% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 119,608 | $4.203M | 1.2% | $35.14 * | $25.84 | +9.6% | COM | 127097103 |
| LWLG | LIGHTWAVE LOGIC INC | 575,198 | $4.044M | 1.2% | $7.03 * | $4.44 | -14.2% | COM | 532275104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 187,283 | $3.618M | 1.0% | $19.32 | $14.08 | — | COM NEW | 00489Q102 |
| VZLA | VIZSLA SILVER CORP | 1,050,567 | $3.467M | 1.0% | $3.30 * | $2.13 | +141.1% | COM NEW | 92859G608 |
| MLP | MAUI LD & PINEAPPLE INC | 212,218 | $3.266M | 0.9% | $15.39 * | $18.36 | -7.7% | COM | 577345101 |
| GDXJ | VANECK ETF TRUST | 25,315 | $3.039M | 0.9% | $120.04 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| CNTY | CENTURY CASINOS INC | 1,931,668 | $2.685M | 0.8% | $1.39 * | $5.54 | -71.8% | COM | 156492100 |
| TRTX | TPG RE FIN TR INC | 312,898 | $2.444M | 0.7% | $7.81 | $7.97 | — | COM | 87266M107 |
| CRGY | CRESCENT ENERGY COMPANY | 175,035 | $2.363M | 0.7% | $13.50 * | $9.74 | -4.2% | CL A COM | 44952J104 |
| HNRG | HALLADOR ENERGY COMPANY | 135,000 | $2.198M | 0.6% | $16.28 * | $13.68 | +40.1% | COM | 40609P105 |
| AGI | ALAMOS GOLD INC | 39,132 | $1.739M | 0.5% | $44.43 * | $12.54 | +239.2% | COM CL A | 011532108 |
| OTGA | OTG ACQUISITION CORP. I | 161,644 | $1.626M | 0.5% | $10.06 | $10.02 | +0.3% | ORD CL A | G6791A100 |
| BMM | BLUE MOON METALS INC | 244,866 | $1.601M | 0.5% | $6.54 * | $4.07 | 0.0% | COM | 09570Q509 |
| SBSW | SIBANYE STILLWATER LTD | 120,666 | $1.487M | 0.4% | $12.32 | $11.24 | — | SPONSORED ADR | 82575P107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 130,026 | $1.361M | 0.4% | $10.47 | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| PPTA | PERPETUA RESOURCES CORP | 47,649 | $1.34M | 0.4% | $28.12 * | $3.30 | +819.3% | COM | 714266103 |
| JILL | J JILL INC | 115,865 | $1.328M | 0.4% | $11.46 * | $16.13 | 0.0% | COM | 46620W201 |
| ARKR | ARK RESTAURANTS CORP | 114,946 | $754K | 0.2% | $6.56 * | $7.11 | -5.6% | COM | 040712101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,900 | $668K | 0.2% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| EWZ | ISHARES INC | 15,600 | $599K | 0.2% | $38.39 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 3,200 | $558K | 0.2% | $174.40 | — | — | Put | 67066G104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,400 | $245K | 0.1% | $4.96 | — | — | Put | 29415C101 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | $318.53 | — | Call | 78463V107 |
| SOUN | SOUNDHOUND AI INC | 24,500 | $168K | 0.0% | $6.87 | — | — | Put | 836100107 |
| GDXJ | VANECK ETF TRUST | 1,000 | $120K | 0.0% | $120.04 | $41.70 | — | Call | 92189F791 |
| GDX | VANECK ETF TRUST | 400 | $36,708 | 0.0% | $91.77 | $30.18 | — | Call | 92189F106 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 165,217 | $35,092 | 0.0% | $0.21 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| OTGAW | OTG ACQUISITION CORP. I | 80,822 | $20,214 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $16,918 | 0.0% | $84.59 * | $41.81 | 0.0% | Call | 03823U102 |
| MOBXW | MOBIX LABS INC | 30,093 | $3,762 | 0.0% | $0.13 | $0.21 | — | *W EXP 12/21/202 | 60743G118 |