Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 | $37.34M | 12.2% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,000 | $33.14M | 10.8% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 90,000 | $27.04M | 8.8% | — | — | Put | 464287655 |
| NESR | NATIONAL ENERGY SERVICES REU | 799,578 | $23.93M | 7.8% | — | — | SHS | G6375R107 |
| BKV | BKV CORP | 581,689 | $15.92M | 5.2% | — | — | COM | 05603J108 |
| WULF | TERAWULF INC | 522,574 | $12.91M | 4.2% | — | — | COM | 88080T104 |
| CNR | CORE NATURAL RESOURCES INC | 157,926 | $12.64M | 4.1% | — | — | COM SHS | 218937100 |
| FLR | FLUOR CORP | 208,000 | $10.9M | 3.6% | — | — | COM | 343412102 |
| SEI | SOLARIS ENERGY INFRAS INC | 115,366 | $9.282M | 3.0% | — | — | COM CL A | 83418M103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 137,473 | $8.771M | 2.9% | — | — | SPONSORED ADS | 92837L109 |
| CCJ | CAMECO CORP | 69,363 | $7.065M | 2.3% | — | — | COM | 13321L108 |
| HMH | HMH HLDG INC | 375,000 | $7.027M | 2.3% | — | — | CL A | 40445M100 |
| ARIS | ARIS MINING CORPORATION | 420,000 | $6.262M | 2.0% | — | — | COM | 04040Y109 |
| KOS | KOSMOS ENERGY LTD | 2,813,788 | $5.937M | 1.9% | — | — | COM | 500688106 |
| BORR | BORR DRILLING LTD | 1,301,361 | $5.375M | 1.8% | — | — | SHS | G1466R173 |
| USO | UNITED STS OIL FD LP | 50,000 | $5.322M | 1.7% | — | — | Call | 91232N207 |
| DK | DELEK US HLDGS INC NEW | 102,717 | $5.219M | 1.7% | — | — | COM | 24665A103 |
| EFA | ISHARES TR | 50,000 | $5.194M | 1.7% | — | — | Put | 464287465 |
| LBRT | LIBERTY ENERGY INC | 173,768 | $4.551M | 1.5% | — | — | COM CL A | 53115L104 |
| GNRC | GENERAC HLDGS INC | 15,000 | $4.392M | 1.4% | — | — | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 16,000 | $4.167M | 1.4% | — | — | COM | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 161,548 | $4.008M | 1.3% | — | — | COM | 15135U109 |
| HAFN | HAFNIA LTD | 525,000 | $3.486M | 1.1% | — | — | SHS | Y2990R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $3.329M | 1.1% | — | — | Put | 46438F101 |
| INVX | INNOVEX INTERNATIONAL INC | 131,066 | $3.25M | 1.1% | — | — | COM | 457651107 |
| FNV | FRANCO NEV CORP | 15,000 | $3.127M | 1.0% | — | — | COM | 351858105 |
| DNN | DENISON MINES CORP | 977,106 | $2.99M | 1.0% | — | — | COM | 248356107 |
| OII | OCEANEERING INTL INC | 69,689 | $2.824M | 0.9% | — | — | COM | 675232102 |
| HNRG | HALLADOR ENERGY COMPANY | 150,000 | $2.608M | 0.9% | — | — | COM | 40609P105 |
| URG | UR-ENERGY INC | 1,875,507 | $2.551M | 0.8% | — | — | COM | 91688R108 |
| B | BARRICK MNG CORP | 68,524 | $2.517M | 0.8% | — | — | COM SHS | 06849F108 |
| TRMD | TORM PLC | 90,000 | $2.345M | 0.8% | — | — | SHS CL A | G89479102 |
| CF | CF INDUSTRIES HOLD | 20,000 | $2.165M | 0.7% | — | — | COM | 125269100 |
| AR | ANTERO RESOURCES CORP | 60,000 | $2.108M | 0.7% | — | — | COM | 03674X106 |
| GLNG | GOLAR LNG LTD | 40,000 | $1.994M | 0.7% | — | — | SHS | G9456A100 |
| NXE | NEXGEN ENERGY LTD | 204,656 | $1.922M | 0.6% | — | — | COM | 65340P106 |
| IAG | IAMGOLD CORP | 110,000 | $1.742M | 0.6% | — | — | COM | 450913108 |
| NVGS | NAVIGATOR HLDGS LTD | 92,000 | $1.714M | 0.6% | — | — | SHS | Y62132108 |
| BE | BLOOM ENERGY CORP | 5,000 | $1.514M | 0.5% | — | — | COM CL A | 093712107 |
| CENX | CENTURY ALUM CO | 32,000 | $1.472M | 0.5% | — | — | COM | 156431108 |
| SCZM | SANTACRUZ SILVER MNG LTD | 200,000 | $1.298M | 0.4% | — | — | COM NEW SHS | 80280U205 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $1.12M | 0.4% | — | — | COM | 697900108 |
| MSTR | STRATEGY INC | 12,600 | $1.095M | 0.4% | — | — | Put | 594972408 |
| DHT | DHT HOLDINGS INC | 60,000 | $992K | 0.3% | — | — | SHS NEW | Y2065G121 |
| FRMI | FERMI INC | 100,000 | $916K | 0.3% | — | — | Put | 314911108 |
| LPG | DORIAN LPG LTD | 25,000 | $870K | 0.3% | — | — | SHS USD | Y2106R110 |