Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $95.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 575,000 | $14.45M | 15.2% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| ALGT | ALLEGIANT TRAVEL CO | 157,000 | $8.644M | 9.1% | $110.75 | -59.3% | COM | 01748X102 |
| — | SITIO ROYALTIES CORP | 375,000 | $7.815M | 8.2% | $27.29 | — | CLASS A COM | 82983N108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 365,000 | $7.439M | 7.8% | $15.07 | — | UNIT | 85207H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,000 | $6.591M | 6.9% | $158.86 | +4.4% | COM | 12008R107 |
| CAR | AVIS BUDGET GROUP | 75,000 | $6.569M | 6.9% | $103.35 | -12.7% | COM | 053774105 |
| SDRL | SEADRILL 2021 LTD | 160,000 | $6.358M | 6.7% | $39.00 | +17.9% | COM | G7997W102 |
| NXE | NEXGEN ENERGY LTD | 950,000 | $6.204M | 6.5% | $2.63 | +136.1% | COM | 65340P106 |
| AN | AUTONATION INC | 31,500 | $5.636M | 5.9% | $159.92 | +7.4% | COM | 05329W102 |
| NE | NOBLE CORP PLC | 140,000 | $5.06M | 5.3% | $31.50 | +15.7% | ORD SHS A | G65431127 |
| AR | ANTERO RESOURCES CORP | 162,000 | $4.641M | 4.9% | $20.04 | +41.5% | COM | 03674X106 |
| URNJ | SPROTT FDS TR | 125,000 | $2.759M | 2.9% | $18.06 | — | JUNIOR URANIUM | 85208P808 |
| OPLN | OPENLANE INC | 120,000 | $2.026M | 2.1% | $16.26 | +5.3% | COM | 48238T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 550,000 | $1.815M | 1.9% | $4.94 | -29.2% | COM NEW | 42806J700 |
| GDXJ | VANECK ETF TRUST | 33,000 | $1.611M | 1.7% | $40.78 | — | JUNIOR GOLD MINE | 92189F791 |
| PDS | PRECISION DRILLING CORP | 25,000 | $1.541M | 1.6% | $23.03 | +200.2% | COM NEW | 74022D407 |
| SII | SPROTT INC | 23,000 | $996K | 1.0% | $36.79 | +12.5% | COM NEW | 852066208 |
| OKLO | OKLO INC | 115,000 | $930K | 1.0% | $10.78 | -30.1% | COM CL A | 02156V109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 | $898K | 0.9% | $91.22 | — | PHYSCL PLATM SHS | 003260106 |
| SA | SEABRIDGE GOLD INC | 50,000 | $840K | 0.9% | $11.50 | +41.5% | COM | 811916105 |
| URNM | SPROTT FDS TR | 18,000 | $826K | 0.9% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| — | VISTA OUTDOOR INC | 18,781 | $736K | 0.8% | $25.88 | — | COM | 928377100 |
| FRPH | FRP HLDGS INC | 10,000 | $299K | 0.3% | $29.94 | -2.5% | COM | 30292L107 |
| ALCO | ALICO INC | 8,000 | $224K | 0.2% | $26.72 | +2.8% | COM | 016230104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,000 | $209K | 0.2% | $10.06 | — | TR UNIT | 85207K107 |