Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 297,923 | $14.64M | 14.6% | $49.13 * | $49.57 | -11.5% | COM | 37637Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 108,929 | $4.819M | 4.8% | $44.24 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 174,250 | $4.794M | 4.8% | $27.51 | $60.32 | -54.4% | COM | 707569109 |
| SHEL | SHELL PLC | 73,650 | $3.665M | 3.7% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 52,213 | $3.233M | 3.2% | $61.92 * | $61.27 | -38.1% | COM NEW | 369604301 |
| — | PROSHARES TR | 180,500 | $2.693M | 2.7% | $14.92 | $11.27 | — | SHORT QQQ NEW | 74347B714 |
| BP | BP PLC | 88,683 | $2.532M | 2.5% | $28.55 | $27.87 | +2.4% | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 314,985 | $2.296M | 2.3% | $7.29 * | $4.59 | +46.0% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,800 | $1.888M | 1.9% | $90.77 | $57.35 | +58.2% | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 13,067 | $1.877M | 1.9% | $143.64 * | $96.10 | +30.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $1.846M | 1.8% | $161.53 * | $168.57 | -18.5% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 50,500 | $1.813M | 1.8% | $35.90 * | $28.71 | +15.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,000 | $1.747M | 1.7% | $37.98 * | $40.21 | -24.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 37,100 | $1.492M | 1.5% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,300 | $1.491M | 1.5% | $46.16 | $67.58 | -31.7% | FTSE EUROPE ETF | 922042874 |
| WYNN | WYNN RESORTS LTD | 22,750 | $1.434M | 1.4% | $63.03 * | $81.58 | -24.9% | COM | 983134107 |
| MRK | MERCK & CO INC | 16,300 | $1.404M | 1.4% | $86.13 * | $69.89 | +11.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 8,750 | $1.299M | 1.3% | $148.46 * | $219.91 | -37.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.294M | 1.3% | $71.89 * | $76.51 | -10.3% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,000 | $1.293M | 1.3% | $12.80 | $14.36 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 24,481 | $1.234M | 1.2% | $50.41 * | $29.15 | -32.2% | COM | 26614N102 |
| INTC | INTEL CORP | 44,588 | $1.149M | 1.1% | $25.77 * | $45.34 | -45.9% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 42,850 | $1.136M | 1.1% | $26.51 | $39.64 | -33.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1.081M | 1.1% | $118.84 * | $106.49 | -1.2% | COM | 459200101 |
| SHAK | SHAKE SHACK INC | 23,900 | $1.075M | 1.1% | $44.98 | $74.29 | -39.5% | CL A | 819047101 |
| L | LOEWS CORP | 21,000 | $1.047M | 1.0% | $49.86 | $55.90 | -11.8% | COM | 540424108 |
| BCS | BARCLAYS PLC | 153,700 | $984K | 1.0% | $6.40 | $10.46 | -38.8% | ADR | 06738E204 |
| GDX | VANECK ETF TRUST | 39,800 | $960K | 1.0% | $24.12 | $32.49 | -25.8% | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 21,500 | $943K | 0.9% | $43.86 | $52.55 | — | SPON ADR NEW | 904767704 |
| LYFT | LYFT INC | 71,300 | $939K | 0.9% | $13.17 | $35.05 | -62.4% | CL A COM | 55087P104 |
| HWM | HOWMET AEROSPACE INC | 29,550 | $914K | 0.9% | $30.93 | $30.44 | +0.6% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 29,500 | $910K | 0.9% | $30.85 * | $42.95 | -33.2% | COM | 844741108 |
| NTNX | NUTANIX INC | 43,700 | $910K | 0.9% | $20.82 | $34.30 | -39.3% | CL A | 67059N108 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $884K | 0.9% | $4.27 | $6.24 | -31.5% | COM | 112463104 |
| CTVA | CORTEVA INC | 15,165 | $867K | 0.9% | $57.17 * | $43.81 | +25.9% | COM | 22052L104 |
| CNK | CINEMARK HLDGS INC | 71,500 | $866K | 0.9% | $12.11 | $18.49 | -35.3% | COM | 17243V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,850 | $842K | 0.8% | $71.05 * | $49.23 | +24.0% | COM | 110122108 |
| — | BARRICK GOLD CORP | 53,200 | $825K | 0.8% | $15.51 | $18.98 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 70,394 | $810K | 0.8% | $11.51 | $16.84 | -31.7% | COM SER A | 934423104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $807K | 0.8% | $12.42 | $21.45 | -42.1% | COM | 28414H103 |
| BA | BOEING CO | 6,530 | $791K | 0.8% | $121.13 | $179.84 | -32.7% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $788K | 0.8% | $29.74 | $44.88 | -33.8% | COM | 552953101 |
| NEM | NEWMONT CORP | 18,700 | $786K | 0.8% | $42.03 * | $49.74 | -23.0% | COM | 651639106 |
| IMAX | IMAX CORP | 53,000 | $748K | 0.7% | $14.11 | $19.15 | -26.3% | COM | 45245E109 |
| WMB | WILLIAMS COS INC | 24,400 | $699K | 0.7% | $28.65 * | $22.75 | +8.8% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,475 | $685K | 0.7% | $65.39 | $78.53 | -16.8% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 14,765 | $649K | 0.6% | $43.96 * | $45.21 | -19.8% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 21,400 | $646K | 0.6% | $30.19 * | $41.02 | -32.3% | COM | 060505104 |
| F | FORD MTR CO DEL | 52,200 | $585K | 0.6% | $11.21 * | $12.77 | -31.6% | COM | 345370860 |
| VTRS | VIATRIS INC | 68,100 | $580K | 0.6% | $8.52 * | $11.10 | -33.8% | COM | 92556V106 |
| EUFN | ISHARES TR | 41,600 | $579K | 0.6% | $13.92 | $20.24 | -31.3% | MSCI EURO FL ETF | 464289180 |
| — | MAG SILVER CORP | 45,000 | $562K | 0.6% | $12.49 | $15.70 | — | COM | 55903Q104 |
| OC | OWENS CORNING NEW | 6,800 | $535K | 0.5% | $78.68 | $90.77 | -13.4% | COM | 690742101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,000 | $534K | 0.5% | $6.76 | $14.42 | -53.1% | COM | 535219109 |
| — | PARAMOUNT GLOBAL | 27,300 | $520K | 0.5% | $19.05 | $29.38 | — | CLASS B COM | 92556H206 |
| — | FLAGSTAR BANCORP INC | 15,000 | $501K | 0.5% | $33.40 | $47.93 | — | COM PAR .001 | 337930705 |
| KWEB | KRANESHARES TR | 18,450 | $455K | 0.5% | $24.66 | $33.41 | -26.2% | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $449K | 0.4% | $104.42 * | $147.83 | -34.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $445K | 0.4% | $127.14 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| DFE | WISDOMTREE TR | 9,500 | $430K | 0.4% | $45.26 | $73.15 | -38.2% | EUROPE SMCP DV | 97717W869 |
| KO | COCA COLA CO | 7,600 | $426K | 0.4% | $56.05 * | $49.18 | +3.4% | COM | 191216100 |
| OGN | ORGANON & CO | 17,700 | $414K | 0.4% | $23.39 * | $26.97 | -26.0% | COMMON STOCK | 68622V106 |
| FNV | FRANCO NEV CORP | 3,400 | $406K | 0.4% | $119.41 * | $133.20 | -12.9% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $404K | 0.4% | $6.62 | $8.02 | — | TR UNIT | 85207K107 |
| TBF | PROSHARES TR | 17,500 | $390K | 0.4% | $22.29 | $16.22 | +37.5% | SHRT 20+YR TRE | 74347X849 |
| NGD | NEW GOLD INC CDA | 432,500 | $381K | 0.4% | $0.88 | $1.44 | -38.9% | COM | 644535106 |
| — | WESTROCK CO | 12,175 | $376K | 0.4% | $30.88 | $44.08 | — | COM | 96145D105 |
| HPQ | HP INC | 15,000 | $374K | 0.4% | $24.93 * | $28.19 | -21.7% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $370K | 0.4% | $28.03 * | $38.94 | -29.9% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $361K | 0.4% | $60.17 * | $33.60 | +55.1% | COM | 25179M103 |
| EBAY | EBAY INC. | 9,000 | $331K | 0.3% | $36.78 * | $59.26 | -41.7% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,100 | $331K | 0.3% | $80.73 * | $101.42 | -27.9% | SHS | G5960L103 |
| — | ARCONIC CORPORATION | 19,200 | $327K | 0.3% | $17.03 | $24.61 | — | COM | 03966V107 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $326K | 0.3% | $8.91 | $14.64 | -39.1% | COM | 268603107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $322K | 0.3% | $82.56 | $116.64 | -29.2% | COM | 28176E108 |
| ARMK | ARAMARK | 10,000 | $312K | 0.3% | $31.20 * | $24.85 | -12.9% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $311K | 0.3% | $31.41 | $52.15 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 13,700 | $296K | 0.3% | $21.61 | $29.29 | -26.3% | AMERN SHS | 438128308 |
| AI | C3 AI INC | 21,400 | $268K | 0.3% | $12.52 | $38.29 | -67.4% | CL A | 12468P104 |
| COP | CONOCOPHILLIPS | 2,600 | $266K | 0.3% | $102.31 * | $62.64 | +46.7% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 1,000 | $264K | 0.3% | $264.00 * | $234.79 | +7.5% | COM | 012653101 |
| MSOS | ADVISORSHARES TR | 29,000 | $258K | 0.3% | $8.90 | $18.27 | -51.2% | PURE US CANNABIS | 00768Y453 |
| AMLP | ALPS ETF TR | 7,000 | $256K | 0.3% | $36.57 | $33.87 | +7.9% | ALERIAN MLP | 00162Q452 |
| IEV | ISHARES TR | 6,500 | $245K | 0.2% | $37.69 | $53.87 | -29.9% | EUROPE ETF | 464287861 |
| GM | GENERAL MTRS CO | 7,400 | $237K | 0.2% | $32.03 * | $56.36 | -44.9% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,000 | $231K | 0.2% | $231.00 * | $229.60 | -6.8% | COM | 580135101 |
| WAB | WABTEC | 2,750 | $224K | 0.2% | $81.45 | $89.57 | -10.8% | COM | 929740108 |
| TRIP | TRIPADVISOR INC | 10,000 | $221K | 0.2% | $22.10 | $30.64 | -27.9% | COM | 896945201 |
| SLV | ISHARES SILVER TR | 12,500 | $219K | 0.2% | $17.52 | $21.60 | -19.0% | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 26,000 | $215K | 0.2% | $8.27 | $17.97 | -54.0% | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 1,920 | $212K | 0.2% | $110.42 * | $127.29 | -35.8% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 2,500 | $208K | 0.2% | $83.20 * | $77.02 | -2.5% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $208K | 0.2% | $16.64 * | $13.20 | +5.2% | COM | 49456B101 |
| UI | UBIQUITI INC | 700 | $205K | 0.2% | $292.86 | $294.98 | -0.5% | COM | 90353W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $204K | 0.2% | $44.35 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| CCJ | CAMECO CORP | 7,600 | $201K | 0.2% | $26.45 | $25.34 | +3.6% | COM | 13321L108 |
| GT | GOODYEAR TIRE & RUBR CO | 16,500 | $166K | 0.2% | $10.06 | $16.06 | -37.2% | COM | 382550101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $159K | 0.2% | $15.90 | $17.24 | -7.6% | PHYSCL GOLD SHS | 00326A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $152K | 0.2% | $2.03 | $4.99 | -59.5% | COM STK CL A | 03168L105 |
| KN | KNOWLES CORP | 11,700 | $142K | 0.1% | $12.14 | $21.11 | -42.3% | COM | 49926D109 |
| ERIC | ERICSSON | 18,000 | $103K | 0.1% | $5.72 | $10.93 | -47.5% | ADR B SEK 10 | 294821608 |
| — | JAPAN SMALLER CAPITALIZATION | 16,500 | $97,000 | 0.1% | $5.88 | $7.67 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $60,000 | 0.1% | $4.44 | $6.28 | -29.2% | SPONSORED ADR | 05946K101 |