Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,000 | $31.4M | 19.6% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $19.95M | 12.5% | — | — | Put | 78462F103 |
| ALGT | ALLEGIANT TRAVEL CO | 114,500 | $14.46M | 9.0% | $131.77 | -23.3% | COM | 01748X102 |
| SGOL | ABRDN GOLD ETF TRUST | 683,000 | $12.55M | 7.8% | $17.92 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SITIO ROYALTIES CORP | 448,000 | $11.77M | 7.4% | $27.29 | — | CLASS A COM | 82983N108 |
| SDRL | SEADRILL 2021 LTD | 211,800 | $8.741M | 5.5% | $38.78 | -4.2% | COM | G7997W102 |
| PDS | PRECISION DRILLING CORP | 174,500 | $8.507M | 5.3% | $23.03 | +107.3% | COM NEW | 74022D407 |
| NE | NOBLE CORP PLC | 205,500 | $8.489M | 5.3% | $31.50 | +6.7% | ORD SHS A | G65431127 |
| — | VISTA OUTDOOR INC | 300,000 | $8.301M | 5.2% | $25.64 | — | COM | 928377100 |
| EQT | EQT CORP | 198,000 | $8.144M | 5.1% | $23.51 | +44.7% | COM | 26884L109 |
| NXE | NEXGEN ENERGY LTD | 1,633,000 | $7.691M | 4.8% | $2.63 | +54.3% | COM | 65340P106 |
| AR | ANTERO RESOURCES CORP | 305,500 | $7.036M | 4.4% | $18.97 | +17.1% | COM | 03674X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 360,000 | $5.371M | 3.4% | $14.71 | — | UNIT | 85207H104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 330,000 | $4.547M | 2.8% | $13.48 | +11.6% | COM | 89679M104 |
| URNJ | SPROTT FDS TR | 108,000 | $1.854M | 1.2% | $17.17 | — | JUNIOR URANIUM | 85208P808 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $1.265M | 0.8% | $468.97 | +3.9% | COM | 22160K105 |