Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,000 | $47.08M | 15.7% | $523.07 | — | — | Put | 78462F103 |
| APLD | APPLIED DIGITAL CORP | 4,637,160 | $19.85M | 6.6% | $4.28 * | $4.76 | +6.1% | COM NEW | 038169207 |
| VST | VISTRA CORP | 269,534 | $18.77M | 6.3% | $69.65 * | $22.16 | +119.9% | COM | 92840M102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 853,423 | $17.32M | 5.8% | $20.30 | $11.56 | +76.3% | COM CL A | Y27183600 |
| — | LANDSEA HOMES CORP | 1,096,475 | $15.93M | 5.3% | $14.53 | $9.15 | — | COM | 51509P103 |
| OEC | ORION S.A. | 669,050 | $15.74M | 5.3% | $23.52 | $19.04 | +21.4% | COM | L72967109 |
| GDX | VANECK ETF TRUST | 446,828 | $14.13M | 4.7% | $31.62 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| SDRL | SEADRILL 2021 LTD | 263,384 | $13.25M | 4.4% | $50.30 * | $45.30 | +0.3% | COM | G7997W102 |
| FANG | DIAMONDBACK ENERGY INC | 62,674 | $12.42M | 4.1% | $198.17 * | $126.93 | +25.3% | COM | 25278X109 |
| NXE | NEXGEN ENERGY LTD | 1,339,548 | $10.41M | 3.5% | $7.77 * | $6.13 | +21.2% | COM | 65340P106 |
| GLD | SPDR GOLD TR | 42,300 | $8.702M | 2.9% | $205.72 | $128.10 | — | Call | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 141,549 | $8.443M | 2.8% | $59.65 * | $47.89 | +3.4% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 223,100 | $7.054M | 2.4% | $31.62 | $30.18 | — | Call | 92189F106 |
| BZH | BEAZER HOMES USA INC | 202,595 | $6.645M | 2.2% | $32.80 * | $27.67 | +11.7% | COM NEW | 07556Q881 |
| NFE | NEW FORTRESS ENERGY INC | 215,749 | $6.6M | 2.2% | $30.59 * | $32.85 | 0.0% | COM CL A | 644393100 |
| CNTY | CENTURY CASINOS INC | 1,953,657 | $6.174M | 2.1% | $3.16 * | $6.45 | -47.7% | COM | 156492100 |
| KRP | KIMBELL RTY PARTNERS LP | 316,734 | $4.916M | 1.6% | $15.52 | $12.74 | — | UNIT | 49435R102 |
| AR | ANTERO RESOURCES CORP | 157,869 | $4.578M | 1.5% | $29.00 * | $22.97 | +5.1% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 633,922 | $4.437M | 1.5% | $7.00 * | $5.13 | +13.4% | COM | 443628102 |
| SILJ | AMPLIFY ETF TR | 437,547 | $4.345M | 1.5% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MNR | MACH NATURAL RESOURCES LP | 218,118 | $4.21M | 1.4% | $19.30 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| GDXJ | VANECK ETF TRUST | 101,615 | $3.937M | 1.3% | $38.74 | $41.70 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ARCH RESOURCES INC | 23,434 | $3.768M | 1.3% | $160.79 | $131.06 | — | CL A | 03940R107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 265,231 | $3.729M | 1.2% | $14.06 | $14.06 | — | COM NEW | 00489Q102 |
| CGAU | CENTERRA GOLD INC | 537,644 | $3.177M | 1.1% | $5.91 * | $5.17 | 0.0% | COM | 152006102 |
| AGI | ALAMOS GOLD INC NEW | 204,000 | $3.009M | 1.0% | $14.75 * | $12.54 | 0.0% | COM CL A | 011532108 |
| RILY | B. RILEY FINANCIAL INC | 131,892 | $2.792M | 0.9% | $21.17 * | $31.66 | -36.6% | COM | 05580M108 |
| SLV | ISHARES SILVER TR | 122,600 | $2.789M | 0.9% | $22.75 | — | — | Call | 46428Q109 |
| TXO | TXO PARTNERS LP | 153,950 | $2.763M | 0.9% | $17.95 | $21.27 | — | COM UNIT | 87313P103 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.155M | 0.7% | $10.77 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | LAZYDAYS HLDGS INC | 509,649 | $2.054M | 0.7% | $4.03 | $16.60 | — | COM | 52110H100 |
| GFR | GREENFIRE RES LTD NEW | 332,725 | $1.988M | 0.7% | $5.98 * | $5.50 | 0.0% | COM SHS | 39525U107 |
| URNM | SPROTT FDS TR | 39,482 | $1.946M | 0.6% | $49.29 | $43.94 | — | URANIUM MINERS E | 85208P303 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.848M | 0.6% | $10.94 | $10.94 | — | UNIT 10/29/2026 | 02157M207 |
| GDXJ | VANECK ETF TRUST | 41,900 | $1.623M | 0.5% | $38.74 | $41.70 | — | Call | 92189F791 |
| APLD | APPLIED DIGITAL CORP | 359,200 | $1.537M | 0.5% | $4.28 * | $4.76 | +6.1% | Call | 038169207 |
| ET | ENERGY TRANSFER L P | 92,879 | $1.461M | 0.5% | $15.73 | $9.55 | — | COM UT LTD PTN | 29273V100 |
| TRTX | TPG RE FIN TR INC | 186,173 | $1.437M | 0.5% | $7.72 | $7.72 | — | COM | 87266M107 |
| SILJ | AMPLIFY ETF TR | 135,200 | $1.343M | 0.4% | $9.93 | $9.93 | — | Call | 032108649 |
| — | DESKTOP METAL INC | 1,209,600 | $1.064M | 0.4% | $0.88 | — | — | Put | 25058X105 |
| GLD | SPDR GOLD TR | 4,298 | $884K | 0.3% | $205.72 | $128.10 | — | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 89,900 | $551K | 0.2% | $6.13 | — | — | Call | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 8,600 | $513K | 0.2% | $59.65 * | $47.89 | +3.4% | Call | 008474108 |
| PPTA | PERPETUA RESOURCES CORP | 97,633 | $406K | 0.1% | $4.16 * | $3.30 | 0.0% | COM | 714266103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 34,877 | $337K | 0.1% | $9.65 | $9.65 | — | UNIT | 85207Q104 |
| — | MAG SILVER CORP | 28,900 | $306K | 0.1% | $10.58 | $10.58 | — | COM | 55903Q104 |
| FNKO | FUNKO INC | 46,300 | $289K | 0.1% | $6.24 | — | — | Put | 361008105 |
| — | VELO3D INC | 560,400 | $255K | 0.1% | $0.46 | — | — | Put | 92259N104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,500 | $203K | 0.1% | $8.29 | $7.58 | — | TR UNIT | 85207K107 |
| SKE | SKEENA RES LTD NEW | 33,600 | $155K | 0.1% | $4.60 * | $4.22 | 0.0% | COM | 83056P715 |
| BRCC | BRC INC | 24,300 | $104K | 0.0% | $4.28 | — | — | Put | 05601U105 |
| — | NIKOLA CORP | 23,500 | $24,440 | 0.0% | $1.04 | — | — | Put | 654110105 |
| MOBXW | MOBIX LABS INC | 30,093 | $6,320 | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |