Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,000 | $12.54M | 10.1% | — | — | Put | 46090E103 |
| SGOL | ABRDN GOLD ETF TRUST | 675,000 | $11.94M | 9.6% | $17.92 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VISTA OUTDOOR INC | 310,000 | $10.27M | 8.2% | $25.88 | — | COM | 928377100 |
| — | SITIO ROYALTIES CORP | 417,843 | $10.12M | 8.1% | $27.29 | — | CLASS A COM | 82983N108 |
| NE | NOBLE CORP PLC | 190,529 | $9.65M | 7.7% | $31.50 | +41.7% | ORD SHS A | G65431127 |
| PDS | PRECISION DRILLING CORP | 139,800 | $9.383M | 7.5% | $23.03 | +176.1% | COM NEW | 74022D407 |
| NXE | NEXGEN ENERGY LTD | 1,552,000 | $9.265M | 7.4% | $2.63 | +96.7% | COM | 65340P106 |
| ALGT | ALLEGIANT TRAVEL CO | 120,000 | $9.223M | 7.4% | $130.30 | -23.6% | COM | 01748X102 |
| SDRL | SEADRILL 2021 LTD | 197,931 | $8.865M | 7.1% | $38.78 | +20.0% | COM | G7997W102 |
| AR | ANTERO RESOURCES CORP | 277,000 | $7.03M | 5.6% | $18.97 | +36.0% | COM | 03674X106 |
| EQT | EQT CORP | 172,500 | $7M | 5.6% | $23.51 | +70.0% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.412M | 5.1% | — | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 350,000 | $5.012M | 4.0% | $14.71 | — | UNIT | 85207H104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 311,260 | $4.068M | 3.3% | $13.48 | -0.6% | COM | 89679M104 |
| URNJ | SPROTT FDS TR | 109,000 | $2.579M | 2.1% | $17.17 | — | JUNIOR URANIUM | 85208P808 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $1.252M | 1.0% | $468.97 | +13.5% | COM | 22160K105 |