Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,068,212 | $90.26M | 21.6% | $15.50 | -76.4% | COM | 56155L108 |
| T | AT&T INC | 1,375,168 | $30.25M | 7.2% | $16.16 | +16.2% | COM | 00206R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 122,930 | $10.91M | 2.6% | $93.17 | — | SPONS ADS REP | 191241108 |
| KWEB | KRANESHARES TRUST | 320,000 | $10.89M | 2.6% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| SBLK | STAR BULK CARRIERS CORP. | 438,966 | $10.4M | 2.5% | $23.49 | -5.5% | SHS PAR | Y8162K204 |
| CVE | CENOVUS ENERGY INC | 612,428 | $10.25M | 2.5% | $16.23 | +10.3% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 294,390 | $9.776M | 2.3% | $33.49 | -1.0% | COM | 136385101 |
| — | VEREN INC | 1,513,756 | $9.322M | 2.2% | $6.16 | — | COM NEW | 92340V107 |
| ET | ENERGY TRANSFER L P | 575,015 | $9.229M | 2.2% | $8.42 | — | COM UT LTD PTN | 29273V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 359,168 | $7.999M | 1.9% | $22.53 | — | UNIT | 46138B103 |
| ACWI | ISHARES TR | 56,416 | $6.745M | 1.6% | $113.72 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,887 | $6.663M | 1.6% | $21.71 | — | COM | 293792107 |
| KD | KYNDRYL HLDGS INC | 277,222 | $6.371M | 1.5% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| NEPH | NEPHROS INC | 3,600,552 | $6.163M | 1.5% | $8.41 | -76.5% | COM | 640671400 |
| GFR | GREENFIRE RES LTD NEW | 784,615 | $5.845M | 1.4% | $7.13 | 0.0% | COM SHS | 39525U107 |
| XLF | SELECT SECTOR SPDR TR | 118,371 | $5.365M | 1.3% | $41.97 | — | FINANCIAL | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 151,140 | $5.34M | 1.3% | $35.33 | — | COM | 912909108 |
| EVRG | EVERGY INC | 84,926 | $5.266M | 1.3% | $48.96 | +12.5% | COM | 30034W106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 316,112 | $5.228M | 1.3% | $16.54 | — | SPONSORED ADR | 20441A102 |
| XLV | SELECT SECTOR SPDR TR | 33,307 | $5.13M | 1.2% | $151.44 | — | SBI HEALTHCARE | 81369Y209 |
| INSW | INTERNATIONAL SEAWAYS INC | 98,569 | $5.082M | 1.2% | $34.12 | +35.6% | COM | Y41053102 |
| FDX | FEDEX CORP | 18,365 | $5.026M | 1.2% | $272.86 | +3.1% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 45,268 | $4.695M | 1.1% | $104.99 | -1.0% | COM | 595112103 |
| MPLX | MPLX LP | 99,945 | $4.444M | 1.1% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 98,223 | $4.311M | 1.0% | $43.19 | — | SPONSORED ADS | 86366E106 |
| AMZN | AMAZON COM INC | 21,465 | $4M | 1.0% | $171.51 | +6.4% | COM | 023135106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 406,423 | $3.934M | 0.9% | $12.39 | 0.0% | COM | 419870100 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,966 | $3.861M | 0.9% | $35.07 | 0.0% | SHS | G1890L107 |
| UNH | UNITEDHEALTH GROUP INC | 6,413 | $3.75M | 0.9% | $487.12 | +12.6% | COM | 91324P102 |
| WMT | WALMART INC | 45,730 | $3.693M | 0.9% | $54.48 | +33.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,530 | $3.678M | 0.9% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SPRY | ARS PHARMACEUTICALS INC | 248,347 | $3.601M | 0.9% | $11.89 | 0.0% | COM | 82835W108 |
| DQ | DAQO NEW ENERGY CORP | 164,809 | $3.357M | 0.8% | $22.91 | — | SPNSRD ADS NEW | 23703Q203 |
| GLNG | GOLAR LNG LTD | 89,154 | $3.277M | 0.8% | $20.40 | +57.8% | SHS | G9456A100 |
| PCG | PG&E CORP | 162,247 | $3.208M | 0.8% | $16.70 | +11.0% | COM | 69331C108 |
| FINV | FINVOLUTION GROUP | 514,293 | $3.178M | 0.8% | $4.93 | — | SPONSORED ADS | 31810T101 |
| SRE | SEMPRA | 37,377 | $3.126M | 0.7% | $67.84 | +12.6% | COM | 816851109 |
| GDX | VANECK ETF TRUST | 77,190 | $3.074M | 0.7% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 10,607 | $3.003M | 0.7% | $283.16 | — | TOTAL STK MKT | 922908769 |
| TXNM | TXNM ENERGY INC | 67,328 | $2.947M | 0.7% | $40.07 | +1.4% | COM | 69349H107 |
| FE | FIRSTENERGY CORP | 65,237 | $2.893M | 0.7% | $38.47 | +3.5% | COM | 337932107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 217,879 | $2.878M | 0.7% | $11.75 | -0.7% | COM | 640979100 |
| ACLX | ARCELLX INC | 33,464 | $2.795M | 0.7% | $55.81 | +19.3% | COMMON STOCK | 03940C100 |
| TMQ | TRILOGY METALS INC NEW | 4,574,292 | $2.214M | 0.5% | $0.51 | +8.8% | COM | 89621C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 323,625 | $2.152M | 0.5% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| VERA | VERA THERAPEUTICS INC | 46,855 | $2.071M | 0.5% | $39.14 | -3.1% | CL A | 92337R101 |
| PPL | PPL CORP | 52,247 | $1.728M | 0.4% | $29.23 | 0.0% | COM | 69351T106 |
| SOXX | ISHARES TR | 7,278 | $1.678M | 0.4% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,871 | $1.658M | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| DCI | DONALDSON INC | 22,000 | $1.621M | 0.4% | $70.60 | 0.0% | COM | 257651109 |
| — | MERUS N V | 32,000 | $1.599M | 0.4% | $59.17 | — | COM | N5749R100 |
| FISV | FISERV INC | 8,419 | $1.512M | 0.4% | $164.95 | 0.0% | COM | 337738108 |
| NUVB | NUVATION BIO INC | 651,767 | $1.493M | 0.4% | $3.01 | +1.5% | COM CL A | 67080N101 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.489M | 0.4% | $490.70 | — | TR UNIT | 78462F103 |
| SIL | GLOBAL X FDS | 40,951 | $1.437M | 0.3% | $31.70 | — | GLOBAL X SILVER | 37954Y848 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 68,556 | $1.414M | 0.3% | $45.31 | +13.0% | COM NEW | 21833P301 |
| CNP | CENTERPOINT ENERGY INC | 47,981 | $1.412M | 0.3% | $27.04 | 0.0% | COM | 15189T107 |
| STNG | SCORPIO TANKERS INC | 19,611 | $1.398M | 0.3% | $81.29 | — | SHS | Y7542C130 |
| BMEA | BIOMEA FUSION INC | 130,336 | $1.316M | 0.3% | $11.67 | -44.3% | COM | 09077A106 |
| IMPP | IMPERIAL PETE INC | 312,201 | $1.296M | 0.3% | $3.78 | +4.7% | COM NEW | Y3894J187 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.292M | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 9,526 | $1.29M | 0.3% | $135.44 | — | INDL | 81369Y704 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.208M | 0.3% | $61.95 | — | INTL HIGH ETF | 921946794 |
| GDXJ | VANECK ETF TRUST | 23,660 | $1.155M | 0.3% | $39.81 | — | JUNIOR GOLD MINE | 92189F791 |
| ETR | ENTERGY CORP NEW | 8,490 | $1.117M | 0.3% | $46.07 | +22.9% | COM | 29364G103 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $1.073M | 0.3% | $14601.52 | — | VNOM | 92763M105 |
| KO | COCA COLA CO | 14,120 | $1.015M | 0.2% | $58.09 | +13.0% | COM | 191216100 |
| NVGS | NAVIGATOR HLDGS LTD | 62,568 | $1.005M | 0.2% | $15.16 | +5.6% | SHS | Y62132108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,666 | $992K | 0.2% | $13.58 | 0.0% | COM | 185899101 |
| VTYX | VENTYX BIOSCIENCES INC | 449,046 | $979K | 0.2% | $4.18 | -45.0% | COM | 92332V107 |
| REAL | THE REALREAL INC | 300,000 | $942K | 0.2% | $3.01 | 0.0% | COM | 88339P101 |
| BG | BUNGE GLOBAL SA | 9,714 | $939K | 0.2% | $96.49 | +1.3% | COM SHS | H11356104 |
| FLUT | FLUTTER ENTMT PLC | 3,858 | $915K | 0.2% | $195.86 | +6.0% | SHS | G3643J108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,619 | $884K | 0.2% | $77.22 | +20.5% | COM | 025537101 |
| SNY | SANOFI | 15,000 | $864K | 0.2% | $57.63 | — | SPONSORED ADR | 80105N105 |
| — | TEEKAY TANKERS LTD | 14,332 | $835K | 0.2% | $58.25 | — | CL A | Y8565N300 |
| NVO | NOVO-NORDISK A S | 7,000 | $833K | 0.2% | $122.52 | — | ADR | 670100205 |
| ALIT | ALIGHT INC | 110,000 | $814K | 0.2% | $7.12 | -3.7% | COM CL A | 01626W101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $810K | 0.2% | $3.49 | 0.0% | COM CL A | 30049H102 |
| NRG | NRG ENERGY INC | 8,744 | $797K | 0.2% | $54.19 | +43.9% | COM NEW | 629377508 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,879 | $789K | 0.2% | $18.56 | — | SPONSORED ADS | 088786108 |
| COST | COSTCO WHSL CORP NEW | 876 | $777K | 0.2% | $773.82 | +11.4% | COM | 22160K105 |
| SILJ | AMPLIFY ETF TR | 60,000 | $773K | 0.2% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| ECO | OKEANIS ECO TANKERS COR | 22,204 | $728K | 0.2% | $26.70 | +8.9% | SHS | Y64177101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,099 | $723K | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,000 | $706K | 0.2% | $42.36 | +10.6% | CLASS A ORD | 61559X104 |
| PWR | QUANTA SVCS INC | 2,252 | $671K | 0.2% | $216.78 | +21.7% | COM | 74762E102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 228,350 | $651K | 0.2% | $2.77 | -6.4% | COM | 63909J108 |
| META | META PLATFORMS INC | 1,114 | $638K | 0.2% | $235.29 | +117.7% | CL A | 30303M102 |
| VALE | VALE S A | 53,531 | $625K | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |
| CRH | CRH PLC | 6,601 | $612K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,178 | $552K | 0.1% | $110.98 | — | SPONSORED ADS | 874039100 |
| HNST | HONEST CO INC | 152,538 | $545K | 0.1% | $3.03 | +23.6% | COM | 438333106 |
| — | TEEKAY CORPORATION | 57,690 | $531K | 0.1% | $9.20 | — | COM | Y8564W103 |
| LAD | LITHIA MTRS INC | 1,597 | $507K | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| VAL | VALARIS LTD | 8,838 | $493K | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| DHT | DHT HOLDINGS INC | 43,000 | $474K | 0.1% | $9.89 | +2.0% | SHS NEW | Y2065G121 |
| XOM | EXXON MOBIL CORP | 3,899 | $457K | 0.1% | $97.74 | +12.6% | COM | 30231G102 |
| GTES | GATES INDL CORP PLC | 26,002 | $456K | 0.1% | $17.02 | 0.0% | ORD SHS | G39108108 |
| H | HYATT HOTELS CORP | 2,908 | $443K | 0.1% | $146.76 | 0.0% | COM CL A | 448579102 |
| CAR | AVIS BUDGET GROUP | 5,023 | $440K | 0.1% | $137.99 | -34.6% | COM | 053774105 |
| EXC | EXELON CORP | 10,753 | $436K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 1,009 | $434K | 0.1% | $334.02 | +26.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,594 | $430K | 0.1% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| IESC | IES HLDGS INC | 2,150 | $429K | 0.1% | $31.76 | +410.5% | COM | 44951W106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,397 | $425K | 0.1% | $108.43 | +46.9% | COM | V7780T103 |
| VTRS | VIATRIS INC | 36,000 | $418K | 0.1% | $10.67 | +1.4% | COM | 92556V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,847 | $415K | 0.1% | $82.86 | -1.7% | COM | 13646K108 |
| AON | AON PLC | 1,100 | $381K | 0.1% | $296.98 | +9.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,663 | $364K | 0.1% | $98.24 | +21.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $353K | 0.1% | $158.80 | +54.4% | COM | 025816109 |
| NXT | NEXTRACKER INC | 9,374 | $351K | 0.1% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| ETN | EATON CORP PLC | 1,025 | $340K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 2,820 | $334K | 0.1% | $100.68 | +13.1% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 1,922 | $328K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| SN | SHARKNINJA INC | 2,992 | $325K | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| BWXT | BWX TECHNOLOGIES INC | 2,942 | $320K | 0.1% | $91.86 | +7.0% | COM | 05605H100 |
| CCCC | C4 THERAPEUTICS INC | 55,231 | $315K | 0.1% | $6.02 | 0.0% | COM STK | 12529R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,948 | $311K | 0.1% | $58.17 | +26.2% | SHS | G25839104 |
| PBF | PBF ENERGY INC | 10,000 | $310K | 0.1% | $36.33 | 0.0% | CL A | 69318G106 |
| PBA | PEMBINA PIPELINE CORP | 7,488 | $309K | 0.1% | $29.32 | +27.0% | COM | 706327103 |
| CCJ | CAMECO CORP | 6,372 | $304K | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| SFL | SFL CORPORATION LTD | 26,212 | $303K | 0.1% | $11.04 | +8.4% | SHS | G7738W106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $301K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| AZO | AUTOZONE INC | 95 | $299K | 0.1% | $2699.49 | +13.7% | COM | 053332102 |
| AGG | ISHARES TR | 2,942 | $298K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 1,752 | $298K | 0.1% | $118.97 | +43.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,200 | $296K | 0.1% | $202.65 | +15.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 69 | $291K | 0.1% | $3508.24 | +8.1% | COM | 09857L108 |
| AN | AUTONATION INC | 1,592 | $285K | 0.1% | $171.73 | 0.0% | COM | 05329W102 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $282K | 0.1% | $49.15 | -2.2% | COM | 68268W103 |
| AZN | ASTRAZENECA PLC | 3,605 | $281K | 0.1% | $68.34 | — | SPONSORED ADR | 046353108 |
| PR | PERMIAN RESOURCES CORP | 20,503 | $279K | 0.1% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| SLV | ISHARES SILVER TR | 9,379 | $266K | 0.1% | $20.94 | — | ISHARES | 46428Q109 |
| KSPI | KASPI KZ JSC | 2,510 | $266K | 0.1% | $105.99 | — | SPONSORED ADS | 48581R205 |
| MTCH | MATCH GROUP INC NEW | 6,862 | $260K | 0.1% | $35.38 | -3.4% | COM | 57667L107 |
| GAP | GAP INC | 11,560 | $255K | 0.1% | $21.23 | 0.0% | COM | 364760108 |
| — | ARISTA NETWORKS INC | 664 | $255K | 0.1% | $289.98 | — | COM | 040413106 |
| HPQ | HP INC | 7,000 | $251K | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,000 | $251K | 0.1% | $25.39 | 0.0% | SHS | G9108L173 |
| AVGO | BROADCOM INC | 1,429 | $247K | 0.1% | $151.55 | +4.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 715 | $244K | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| ROIV | ROIVANT SCIENCES LTD | 21,000 | $242K | 0.1% | $11.39 | 0.0% | SHS | G76279101 |
| VXX | BARCLAYS BANK PLC | 4,700 | $233K | 0.1% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| WRB | BERKLEY W R CORP | 4,100 | $233K | 0.1% | $53.88 | 0.0% | COM | 084423102 |
| GH | GUARDANT HEALTH INC | 10,081 | $231K | 0.1% | $23.85 | +18.7% | COM | 40131M109 |
| TFII | TFI INTL INC | 1,689 | $231K | 0.1% | $141.16 | +4.6% | COM | 87241L109 |
| APGE | APOGEE THERAPEUTICS INC | 3,922 | $230K | 0.1% | $47.91 | 0.0% | COM | 03770N101 |
| IQV | IQVIA HLDGS INC | 952 | $226K | 0.1% | $232.76 | +1.4% | COM | 46266C105 |
| UEC | URANIUM ENERGY CORP | 35,827 | $222K | 0.1% | $5.42 | 0.0% | COM | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,326 | $218K | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 828 | $211K | 0.1% | $235.95 | 0.0% | COM | 016255101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $204K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| OSG | AMBAC FINL GROUP INC | 18,000 | $202K | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| URG | UR-ENERGY INC | 166,446 | $198K | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| QXO | QXO INC | 12,000 | $189K | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| NXE | NEXGEN ENERGY LTD | 28,060 | $183K | 0.0% | $5.59 | +11.0% | COM | 65340P106 |
| LAB | STANDARD BIOTOOLS INC | 83,638 | $161K | 0.0% | $2.44 | -19.9% | COM | 34385P108 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $132K | 0.0% | $8.31 | -30.4% | COM | 31447P100 |
| ASTL | ALGOMA STL GROUP INC | 10,500 | $107K | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| — | INTUITIVE MACHINES INC | 39,800 | $99,894 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| LZ | LEGALZOOM COM INC | 10,000 | $63,500 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| CARM | CARISMA THERAPEUTICS INC | 34,861 | $34,220 | 0.0% | $1.32 | -17.7% | COM | 14216R101 |
| IBACR | IB ACQUISITION CORP | 139,950 | $9,811 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| AIFF | FIREFLY NEUROSCIENCE INC | 961 | $2,921 | 0.0% | $5.24 | 0.0% | COM | 317970101 |