Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $86.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 447,295 | $11.2M | 12.9% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| ALGT | ALLEGIANT TRAVEL CO | 108,000 | $10.15M | 11.7% | $110.75 | -34.2% | COM | 01748X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 376,000 | $7.57M | 8.7% | $15.22 | — | UNIT | 85207H104 |
| — | SITIO ROYALTIES CORP | 316,578 | $6.063M | 7.0% | $27.29 | — | CLASS A COM | 82983N108 |
| SDRL | SEADRILL 2021 LTD | 154,700 | $6.008M | 6.9% | $39.00 | -0.6% | COM | G7997W102 |
| NE | NOBLE CORP PLC | 182,859 | $5.712M | 6.6% | $31.25 | -2.7% | ORD SHS A | G65431127 |
| CAR | AVIS BUDGET GROUP | 67,547 | $5.426M | 6.2% | $103.35 | -11.8% | COM | 053774105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,367 | $5.201M | 6.0% | $160.04 | +10.6% | COM | 12008R107 |
| AN | AUTONATION INC | 30,200 | $5.126M | 5.9% | $159.92 | +5.6% | COM | 05329W102 |
| AR | ANTERO RESOURCES CORP | 138,351 | $4.857M | 5.6% | $20.04 | +51.1% | COM | 03674X106 |
| PDS | PRECISION DRILLING CORP | 51,981 | $3.562M | 4.1% | $42.89 | +42.9% | COM NEW | 74022D407 |
| NXE | NEXGEN ENERGY LTD | 294,244 | $1.942M | 2.2% | $2.63 | +186.6% | COM | 65340P106 |
| OPLN | OPENLANE INC | 94,500 | $1.876M | 2.2% | $16.26 | +13.4% | COM | 48238T109 |
| URNJ | SPROTT FDS TR | 87,493 | $1.626M | 1.9% | $18.06 | — | JUNIOR URANIUM | 85208P808 |
| HTZ | HERTZ GLOBAL HLDGS INC | 438,000 | $1.597M | 1.8% | $4.94 | -26.8% | COM NEW | 42806J700 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,050 | $1.222M | 1.4% | $110.63 | — | COM UNIT LTD PAR | 63900P608 |
| GDXJ | VANECK ETF TRUST | 28,446 | $1.216M | 1.4% | $40.78 | — | JUNIOR GOLD MINE | 92189F791 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,000 | $996K | 1.1% | $89.85 | — | PHYSCL PLATM SHS | 003260106 |
| SII | SPROTT INC | 18,089 | $762K | 0.9% | $36.79 | +17.8% | COM NEW | 852066208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,000 | $745K | 0.9% | $53.19 | — | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 6,000 | $735K | 0.8% | $123.33 | 0.0% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 19,000 | $644K | 0.7% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 12,500 | $618K | 0.7% | $49.25 | 0.0% | COM | 674599105 |
| URNM | SPROTT FDS TR | 14,052 | $566K | 0.7% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| BTU | PEABODY ENERGY CORP | 23,000 | $482K | 0.6% | $24.26 | 0.0% | COM | 704551100 |
| SA | SEABRIDGE GOLD INC | 27,400 | $313K | 0.4% | $11.50 | +34.0% | COM | 811916105 |
| FRPH | FRP HLDGS INC | 10,000 | $306K | 0.4% | $29.94 | +2.1% | COM | 30292L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,000 | $290K | 0.3% | $9.92 | — | TR UNIT | 85207K107 |
| UROY | URANIUM RTY CORP | 15,000 | $32,850 | 0.0% | $2.57 | 0.0% | COM | 91702V101 |