Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $95.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 635,000 | $14.11M | 14.8% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SITIO ROYALTIES CORP | 375,000 | $8.854M | 9.3% | $27.29 | — | CLASS A COM | 82983N108 |
| SDRL | SEADRILL 2021 LTD | 155,000 | $7.982M | 8.4% | $38.78 | +30.5% | COM | G7997W102 |
| ALGT | ALLEGIANT TRAVEL CO | 142,000 | $7.133M | 7.5% | $117.69 | -52.7% | COM | 01748X102 |
| NE | NOBLE CORP PLC | 155,000 | $6.921M | 7.3% | $31.50 | +31.4% | ORD SHS A | G65431127 |
| NXE | NEXGEN ENERGY LTD | 950,000 | $6.631M | 6.9% | $2.63 | +191.0% | COM | 65340P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 365,000 | $6.592M | 6.9% | $15.07 | — | UNIT | 85207H104 |
| CAR | AVIS BUDGET GROUP | 45,000 | $4.703M | 4.9% | $112.13 | 0.0% | COM | 053774105 |
| AR | ANTERO RESOURCES CORP | 143,500 | $4.682M | 4.9% | $18.97 | +72.4% | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,000 | $4.568M | 4.8% | $158.65 | +7.0% | COM | 12008R107 |
| AN | AUTONATION INC | 28,500 | $4.542M | 4.8% | $158.67 | +2.8% | COM | 05329W102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 255,000 | $3.953M | 4.1% | $13.47 | +18.6% | COM | 89679M104 |
| URNJ | SPROTT FDS TR | 102,300 | $2.447M | 2.6% | $17.17 | — | JUNIOR URANIUM | 85208P808 |
| PDS | PRECISION DRILLING CORP | 30,000 | $2.11M | 2.2% | $23.03 | +205.6% | COM NEW | 74022D407 |
| OPLN | OPENLANE INC | 120,000 | $1.991M | 2.1% | $16.26 | +5.5% | COM | 48238T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $1.765M | 1.8% | $5.08 | 0.0% | COM NEW | 42806J700 |
| GDXJ | VANECK ETF TRUST | 27,000 | $1.137M | 1.2% | $38.99 | — | JUNIOR GOLD MINE | 92189F791 |
| SII | SPROTT INC | 23,000 | $952K | 1.0% | $36.79 | +10.9% | COM NEW | 852066208 |
| OKLO | OKLO INC | 100,551 | $852K | 0.9% | $11.25 | 0.0% | COM CL A | 02156V109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,500 | $777K | 0.8% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| — | VISTA OUTDOOR INC | 19,720 | $742K | 0.8% | $25.88 | — | COM | 928377100 |
| SA | SEABRIDGE GOLD INC | 53,000 | $726K | 0.8% | $11.50 | +31.8% | COM | 811916105 |
| EWBC | EAST WEST BANCORP INC | 8,500 | $622K | 0.7% | $70.78 | 0.0% | COM | 27579R104 |
| FRPH | FRP HLDGS INC | 10,000 | $285K | 0.3% | $29.94 | -0.1% | COM | 30292L107 |
| ALCO | ALICO INC | 8,000 | $207K | 0.2% | $26.72 | 0.0% | COM | 016230104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $149K | 0.2% | $9.93 | — | TR UNIT | 85207K107 |