Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 26,500 | $70.97M | 33.9% | $59.40 | -12.8% | Call | 92552V100 |
| ALGT | ALLEGIANT TRAVEL CO | 69,500 | $13M | 6.2% | $144.71 | +24.0% | COM | 01748X102 |
| EOG | EOG RES INC | 138,000 | $12.26M | 5.9% | $35.99 | +103.7% | COM | 26875P101 |
| NOV | NOV INC | 825,000 | $11.18M | 5.3% | $14.54 | -5.7% | COM | 62955J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,500 | $10.62M | 5.1% | $117.17 | +12.7% | COM | 88262P102 |
| PDS | PRECISION DRILLING CORP | 295,750 | $10.48M | 5.0% | $16.66 | +134.8% | COM NEW | 74022D407 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $9.499M | 4.5% | — | — | Put | 78462F103 |
| AR | ANTERO RESOURCES CORP | 533,000 | $9.328M | 4.5% | $15.87 | +19.4% | COM | 03674X106 |
| — | CONSOL ENERGY INC NEW | 370,500 | $8.414M | 4.0% | $24.28 | — | COM | 20854L108 |
| NXE | NEXGEN ENERGY LTD | 1,550,000 | $6.774M | 3.2% | $2.34 | +119.3% | COM | 65340P106 |
| NEM | NEWMONT CORP | 100,315 | $6.222M | 3.0% | $37.20 | +34.0% | COM | 651639106 |
| VSAT | VIASAT INC | 138,000 | $6.147M | 2.9% | $59.40 | -12.8% | COM | 92552V100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 350,000 | $6.146M | 2.9% | $17.54 | — | PHYSCL GOLD SHS | 00326A104 |
| SA | SEABRIDGE GOLD INC | 365,000 | $6.019M | 2.9% | $18.00 | -0.6% | COM | 811916105 |
| — | BARRICK GOLD CORP | 305,000 | $5.795M | 2.8% | $17.00 | — | COM | 067901108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 435,000 | $3.567M | 1.7% | $4.12 | +83.7% | COM | 206704108 |
| — | VIDLER WATER RESOUCES INC | 295,100 | $3.564M | 1.7% | $11.81 | — | COM | 92660E107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 200,000 | $2.872M | 1.4% | $14.33 | — | UNIT | 85207H104 |
| — | CINER RESOURCES LP | 102,100 | $1.685M | 0.8% | $23.55 | — | COM UNIT LTD | 172464109 |
| EQT | EQT CORP | 63,000 | $1.374M | 0.7% | $19.65 | 0.0% | COM | 26884L109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 75,000 | $1.364M | 0.7% | $18.77 | — | UNIT | 38150K103 |
| CALM | CAL MAINE FOODS INC | 30,000 | $1.11M | 0.5% | $27.79 | +1.3% | COM NEW | 128030202 |
| EQT | EQT CORP | 25,000 | $545K | 0.3% | $19.65 | 0.0% | Call | 26884L109 |
| DNN | DENISON MINES CORP | 250,000 | $343K | 0.2% | $1.64 | 0.0% | COM | 248356107 |