Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $97.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN GOLD ETF TRUST | 623,000 | $12.3M | 12.6% | $17.92 | — | PHYSCL GOLD SHS | 00326A104 |
| ALGT | ALLEGIANT TRAVEL CO | 118,000 | $9.748M | 10.0% | $130.30 | -45.8% | COM | 01748X102 |
| SDRL | SEADRILL 2021 LTD | 188,300 | $8.903M | 9.1% | $38.78 | +9.4% | COM | G7997W102 |
| — | SITIO ROYALTIES CORP | 375,000 | $8.816M | 9.0% | $27.29 | — | CLASS A COM | 82983N108 |
| NXE | NEXGEN ENERGY LTD | 1,242,000 | $8.694M | 8.9% | $2.63 | +136.7% | COM | 65340P106 |
| NE | NOBLE CORP PLC | 178,000 | $8.572M | 8.8% | $31.50 | +30.8% | ORD SHS A | G65431127 |
| — | VISTA OUTDOOR INC | 272,500 | $8.058M | 8.2% | $25.88 | — | COM | 928377100 |
| PDS | PRECISION DRILLING CORP | 110,450 | $5.996M | 6.1% | $23.03 | +150.8% | COM NEW | 74022D407 |
| AR | ANTERO RESOURCES CORP | 230,500 | $5.228M | 5.3% | $18.97 | +33.6% | COM | 03674X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 318,000 | $5.066M | 5.2% | $14.71 | — | UNIT | 85207H104 |
| EQT | EQT CORP | 110,000 | $4.253M | 4.3% | $23.51 | +67.2% | COM | 26884L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 270,000 | $3.594M | 3.7% | $13.48 | -2.9% | COM | 89679M104 |
| URNJ | SPROTT FDS TR | 102,300 | $2.413M | 2.5% | $17.17 | — | JUNIOR URANIUM | 85208P808 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $2.25M | 2.3% | $211.37 | 0.0% | COM | 043436104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,500 | $1.753M | 1.8% | $132.90 | 0.0% | COM | 12008R107 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $1.337M | 1.4% | $468.97 | +22.3% | COM | 22160K105 |
| SA | SEABRIDGE GOLD INC | 65,000 | $788K | 0.8% | $11.50 | 0.0% | COM | 811916105 |