Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 31,400 | $33.18M | 16.3% | — | — | Put | 88160R101 |
| — | KIRKLAND LAKE GOLD LTD | 481,706 | $20.21M | 9.9% | $33.75 | — | COM | 49741E100 |
| NXE | NEXGEN ENERGY LTD | 3,898,841 | $17.04M | 8.3% | $1.87 | +175.2% | COM | 65340P106 |
| CCJ | CAMECO CORP | 557,648 | $12.16M | 6.0% | $18.69 | +28.0% | COM | 13321L108 |
| VIRT | VIRTU FINL INC | 371,568 | $10.71M | 5.2% | $24.22 | +12.6% | CL A | 928254101 |
| LMT | LOCKHEED MARTIN CORP | 29,095 | $10.34M | 5.1% | $300.55 | +2.8% | COM | 539830109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 387,671 | $9.257M | 4.5% | $18.38 | +23.9% | COM | 489398107 |
| — | BUNGE LIMITED | 97,657 | $9.117M | 4.5% | $45.51 | — | COM | G16962105 |
| LEU | CENTRUS ENERGY CORP | 181,228 | $9.045M | 4.4% | $8.69 | +540.7% | CL A | 15643U104 |
| UUUU | ENERGY FUELS INC | 907,354 | $6.923M | 3.4% | $2.14 | +295.0% | COM NEW | 292671708 |
| FLGT | FULGENT GENETICS INC | 55,501 | $5.582M | 2.7% | $28.79 | +205.2% | COM | 359664109 |
| NG | NOVAGOLD RES INC | 810,358 | $5.559M | 2.7% | $7.40 | -1.4% | COM NEW | 66987E206 |
| — | ATLAS CORP | 365,531 | $5.183M | 2.5% | $10.84 | — | SHARES | Y0436Q109 |
| — | BARRICK GOLD CORP | 244,360 | $4.642M | 2.3% | $17.65 | — | COM | 067901108 |
| ZDGE | ZEDGE INC | 455,358 | $3.87M | 1.9% | $15.79 | -30.6% | CL B | 98923T104 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $3.76M | 1.8% | $38.01 | +88.8% | COM | 27579R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,571 | $3.177M | 1.6% | $24.95 | +71.0% | COM | 405217100 |
| BAC | BK OF AMERICA CORP | 71,334 | $3.173M | 1.6% | $24.03 | +70.7% | COM | 060505104 |
| AAPL | APPLE INC | 17,819 | $3.164M | 1.6% | $93.78 | +65.0% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,300 | $2.631M | 1.3% | — | — | Put | 05550J101 |
| JOE | ST JOE CO | 44,521 | $2.317M | 1.1% | $23.42 | +107.0% | COM | 790148100 |
| RFL | RAFAEL HLDGS INC | 428,881 | $2.187M | 1.1% | $9.84 | +36.7% | COM CL B | 75062E106 |
| GNE | GENIE ENERGY LTD | 380,628 | $2.12M | 1.0% | $6.16 | -10.3% | CL B | 372284208 |
| LMNR | LIMONEIRA CO | 135,110 | $2.026M | 1.0% | $14.50 | 0.0% | COM | 532746104 |
| DNN | DENISON MINES CORP | 1,440,789 | $1.973M | 1.0% | $0.59 | +178.5% | COM | 248356107 |
| FCX | FREEPORT-MCMORAN INC | 46,815 | $1.953M | 1.0% | $12.81 | +179.3% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,011 | $1.797M | 0.9% | $219.52 | +30.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,940 | $1.398M | 0.7% | $46.84 | +153.4% | COM | 002824100 |
| IEP | ICAHN ENTERPRISES LP | 28,149 | $1.395M | 0.7% | $65.52 | — | DEPOSITARY UNIT | 451100101 |
| GDX | VANECK ETF TRUST | 30,529 | $977K | 0.5% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| — | S&W SEED CO | 337,800 | $922K | 0.5% | $3.32 | — | COM | 785135104 |
| CAT | CATERPILLAR INC | 4,458 | $921K | 0.5% | $127.73 | +46.2% | COM | 149123101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,586 | $846K | 0.4% | $10.59 | +15.8% | COM CL A | 46333X108 |
| AMZN | AMAZON COM INC | 250 | $833K | 0.4% | $55.02 | +211.0% | COM | 023135106 |
| — | TRIUMPH GROUP INC NEW | 31,480 | $583K | 0.3% | $20.74 | — | COM | 896818101 |
| WFC | WELLS FARGO CO NEW | 10,610 | $509K | 0.2% | $25.12 | +76.8% | COM | 949746101 |
| F | FORD MTR CO DEL | 22,660 | $470K | 0.2% | $8.68 | +61.3% | COM | 345370860 |
| LOW | LOWES COS INC | 1,334 | $344K | 0.2% | $139.87 | +57.2% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,952 | $325K | 0.2% | $92.14 | +63.5% | COM | 94106L109 |
| IAC | IAC INTERACTIVECORP NEW | 2,453 | $320K | 0.2% | $110.32 | +2.2% | COM NEW | 44891N208 |
| BA | BOEING CO | 1,339 | $269K | 0.1% | $156.27 | +35.2% | COM | 097023105 |
| TGT | TARGET CORP | 982 | $227K | 0.1% | $143.56 | +49.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 70 | $202K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 70 | $202K | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,623 | $107K | 0.1% | $2.55 | — | COM | 00191G103 |
| — | IDW MEDIA HLDGS INC | 37,464 | $74,000 | 0.0% | $2.84 | — | CL B | 44951N106 |
| — | ZIOPHARM ONCOLOGY INC | 42,183 | $45,000 | 0.0% | $2.33 | — | COM | 98973P101 |
| NGD | NEW GOLD INC CDA | 13,111 | $19,000 | 0.0% | $2.16 | -33.3% | COM | 644535106 |