Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $114M (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 | 307,923 | $8.776M | 7.7% | $28.50 * | $49.12 | -46.5% | COM | 37637Q105 |
| GE | GENERAL ELECTRIC CO | 49,325 | $5.453M | 4.8% | $110.55 * | $61.27 | +42.1% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 74,550 | $4.8M | 4.2% | $64.38 | $51.83 | +24.2% | SPON ADS | 780259305 |
| PENN | PENN ENTERTAINMENT INC | 197,550 | $4.534M | 4.0% | $22.95 | $56.72 | -59.5% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,760 | $4.362M | 3.8% | $45.55 | $48.66 | — | COM | 36467J108 |
| BP | BP PLC | 87,400 | $3.384M | 3.0% | $38.72 | $28.03 | +38.1% | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 282,890 | $2.676M | 2.3% | $9.46 * | $4.59 | +93.5% | SHS CLASS -A - | G0457F107 |
| — | PROSHARES TR | 225,000 | $2.45M | 2.1% | $10.89 | $11.35 | — | SHORT QQQ NEW | 74347B714 |
| SLB | SCHLUMBERGER LTD | 40,500 | $2.361M | 2.1% | $58.30 * | $28.71 | +91.1% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 13,542 | $2.283M | 2.0% | $168.62 * | $97.94 | +56.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,750 | $2.131M | 1.9% | $32.41 * | $37.10 | -25.0% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 22,315 | $2.062M | 1.8% | $92.41 * | $79.71 | +13.2% | COM | 983134107 |
| FDX | FEDEX CORP | 7,575 | $2.007M | 1.8% | $264.92 * | $219.91 | +14.8% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 43,600 | $2.005M | 1.8% | $45.99 | $37.92 | +21.3% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,400 | $1.993M | 1.7% | $57.93 | $66.60 | -13.0% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 54,000 | $1.92M | 1.7% | $35.55 | $41.22 | -15.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 18,450 | $1.899M | 1.7% | $102.95 * | $73.51 | +30.4% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 23,478 | $1.751M | 1.5% | $74.59 * | $29.15 | +2.3% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.746M | 1.5% | $155.87 * | $168.57 | -18.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 40,100 | $1.638M | 1.4% | $40.86 * | $44.13 | -12.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,200 | $1.571M | 1.4% | $140.30 * | $109.92 | +18.7% | COM | 459200101 |
| — | UNILEVER PLC | 31,550 | $1.559M | 1.4% | $49.40 | $52.37 | — | SPON ADR NEW | 904767704 |
| CNK | CINEMARK HLDGS INC | 82,000 | $1.505M | 1.3% | $18.35 | $17.65 | +2.7% | COM | 17243V102 |
| NTNX | NUTANIX INC | 42,200 | $1.472M | 1.3% | $34.88 | $34.30 | +1.7% | CL A | 67059N108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,000 | $1.418M | 1.2% | $14.32 | $14.36 | — | UNIT | 85207H104 |
| LUV | SOUTHWEST AIRLS CO | 51,800 | $1.402M | 1.2% | $27.07 * | $38.13 | -32.5% | COM | 844741108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,100 | $1.378M | 1.2% | $59.67 | $58.44 | +2.1% | SPON ADR SER B | 833635105 |
| SHAK | SHAKE SHACK INC | 23,700 | $1.376M | 1.2% | $58.07 | $72.69 | -20.1% | CL A | 819047101 |
| HWM | HOWMET AEROSPACE INC | 29,450 | $1.362M | 1.2% | $46.25 | $30.44 | +50.9% | COM | 443201108 |
| GDX | VANECK ETF TRUST | 49,900 | $1.343M | 1.2% | $26.91 | $31.44 | -14.4% | GOLD MINERS ETF | 92189F106 |
| L | LOEWS CORP | 21,000 | $1.33M | 1.2% | $63.31 | $55.90 | +12.5% | COM | 540424108 |
| BA | BOEING CO | 6,785 | $1.301M | 1.1% | $191.68 | $181.85 | +5.4% | COM | 097023105 |
| LYFT | LYFT INC | 116,050 | $1.223M | 1.1% | $10.54 | $25.42 | -58.5% | CL A COM | 55087P104 |
| BCS | BARCLAYS PLC | 153,900 | $1.199M | 1.0% | $7.79 | $10.39 | -25.0% | ADR | 06738E204 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.153M | 1.0% | $54.90 * | $73.93 | -28.0% | COM | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,398 | $1.116M | 1.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 22,525 | $1.022M | 0.9% | $45.39 | $64.99 | -30.2% | NAMEN AKT | H17182108 |
| IMAX | IMAX CORP | 52,300 | $1.01M | 0.9% | $19.32 | $18.99 | +1.8% | COM | 45245E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,150 | $995K | 0.9% | $58.04 * | $50.81 | +1.3% | COM | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,800 | $942K | 0.8% | $11.24 | $16.60 | -32.3% | COM | 28414H103 |
| F | FORD MTR CO DEL | 74,200 | $922K | 0.8% | $12.42 * | $12.05 | -11.7% | COM | 345370860 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 119,900 | $863K | 0.8% | $7.20 | $12.42 | -42.0% | COM | 535219109 |
| WMB | WILLIAMS COS INC | 24,400 | $822K | 0.7% | $33.69 * | $22.75 | +35.3% | COM | 969457100 |
| DOW | DOW INC | 15,400 | $794K | 0.7% | $51.56 * | $45.30 | -1.0% | COM | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,500 | $790K | 0.7% | $36.76 | $44.88 | -18.1% | COM | 552953101 |
| VTRS | VIATRIS INC | 78,500 | $774K | 0.7% | $9.86 * | $10.74 | -17.1% | COM | 92556V106 |
| BKD | BROOKDALE SR LIVING INC | 182,000 | $753K | 0.7% | $4.14 | $6.24 | -33.6% | COM | 112463104 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $740K | 0.6% | $145.02 * | $146.96 | -6.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 25,300 | $693K | 0.6% | $27.38 * | $39.41 | -34.3% | COM | 060505104 |
| EUFN | ISHARES TR | 36,000 | $681K | 0.6% | $18.91 | $20.03 | -5.6% | MSCI EURO FL ETF | 464289180 |
| GT | GOODYEAR TIRE & RUBR CO | 53,500 | $665K | 0.6% | $12.43 | $12.46 | -0.3% | COM | 382550101 |
| — | WESTROCK CO | 18,400 | $659K | 0.6% | $35.80 | $38.90 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 19,450 | $654K | 0.6% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| DIS | DISNEY WALT CO | 8,050 | $652K | 0.6% | $81.05 * | $91.10 | -13.1% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 57,763 | $627K | 0.5% | $10.86 | $15.03 | -27.7% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 41,700 | $607K | 0.5% | $14.55 | $18.95 | — | COM | 067901108 |
| — | MAG SILVER CORP | 57,000 | $591K | 0.5% | $10.37 | $14.89 | — | COM | 55903Q104 |
| NEM | NEWMONT CORP | 15,250 | $563K | 0.5% | $36.95 * | $49.74 | -29.4% | COM | 651639106 |
| DFE | WISDOMTREE TR | 10,500 | $551K | 0.5% | $52.47 | $71.75 | -26.9% | EUROPE SMCP DV | 97717W869 |
| VFC | V F CORP | 29,450 | $520K | 0.5% | $17.67 | $24.54 | -28.0% | COM | 918204108 |
| HMC | HONDA MOTOR LTD | 15,100 | $508K | 0.4% | $33.64 | $28.45 | +18.3% | AMERN SHS | 438128308 |
| CTVA | CORTEVA INC | 9,865 | $505K | 0.4% | $51.16 * | $43.81 | +13.9% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $496K | 0.4% | $141.69 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,050 | $481K | 0.4% | $68.17 * | $74.80 | -13.4% | COM | 459506101 |
| AI | C3 AI INC | 18,700 | $477K | 0.4% | $25.52 | $36.70 | -30.5% | CL A | 12468P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $462K | 0.4% | $7.58 | $8.02 | — | TR UNIT | 85207K107 |
| — | AXONICS INC | 8,075 | $453K | 0.4% | $56.12 | $56.12 | — | COM | 05465P101 |
| KWEB | KRANESHARES TR | 16,200 | $443K | 0.4% | $27.37 | $31.88 | -14.1% | CSI CHI INTERNET | 500767306 |
| TBF | PROSHARES TR | 17,500 | $440K | 0.4% | $25.15 | $16.22 | +55.0% | SHRT 20+YR TRE | 74347X849 |
| — | PARAMOUNT GLOBAL | 33,600 | $433K | 0.4% | $12.90 | $26.69 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 3,850 | $426K | 0.4% | $110.57 * | $127.61 | -20.2% | COM | 87612E106 |
| KO | COCA COLA CO | 7,600 | $425K | 0.4% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| MMM | 3M CO | 4,460 | $418K | 0.4% | $93.62 * | $97.17 | -24.8% | COM | 88579Y101 |
| EBAY | EBAY INC. | 9,000 | $397K | 0.3% | $44.09 * | $59.26 | -28.6% | COM | 278642103 |
| NGD | NEW GOLD INC CDA | 432,400 | $394K | 0.3% | $0.91 | $1.42 | -35.8% | COM | 644535106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,600 | $357K | 0.3% | $4.22 | $3.76 | +12.2% | COM STK CL A | 03168L105 |
| MCD | MCDONALDS CORP | 1,300 | $342K | 0.3% | $263.44 * | $238.81 | +4.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,340 | $340K | 0.3% | $78.36 * | $92.89 | -21.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,800 | $335K | 0.3% | $119.80 * | $67.49 | +66.1% | COM | 20825C104 |
| ARMK | ARAMARK | 9,500 | $330K | 0.3% | $34.70 * | $24.85 | -2.1% | COM | 03852U106 |
| IEV | ISHARES TR | 6,500 | $310K | 0.3% | $47.73 | $53.87 | -11.4% | EUROPE ETF | 464287861 |
| TRIP | TRIPADVISOR INC | 17,500 | $290K | 0.3% | $16.58 | $22.45 | -26.1% | COM | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $286K | 0.2% | $47.70 * | $33.60 | +31.1% | COM | 25179M103 |
| CCJ | CAMECO CORP | 7,200 | $285K | 0.2% | $39.64 | $27.96 | +41.0% | COM | 13321L108 |
| WAB | WABTEC | 2,600 | $276K | 0.2% | $106.27 | $89.57 | +17.3% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $270K | 0.2% | $69.28 | $116.64 | -40.6% | COM | 28176E108 |
| — | SKECHERS U S A INC | 5,300 | $259K | 0.2% | $48.95 | $41.95 | — | CL A | 830566105 |
| SLV | ISHARES SILVER TR | 12,500 | $254K | 0.2% | $20.34 | $21.60 | -5.8% | ISHARES | 46428Q109 |
| T | AT&T INC | 16,500 | $248K | 0.2% | $15.02 * | $15.33 | -13.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $239K | 0.2% | $51.87 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| MSOS | ADVISORSHARES TR | 30,000 | $238K | 0.2% | $7.94 | $12.17 | -34.7% | PURE US CANNABIS | 00768Y453 |
| GOOG | ALPHABET INC | 1,800 | $237K | 0.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 17,000 | $233K | 0.2% | $13.72 | $8.62 | +59.2% | COMMON STOCK | 143658300 |
| BIDU | BAIDU INC | 1,725 | $232K | 0.2% | $134.35 | $140.20 | -4.2% | SPON ADR REP A | 056752108 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $227K | 0.2% | $11.34 | $8.60 | — | COM | 649445103 |
| PFE | PFIZER INC | 6,700 | $222K | 0.2% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 6,600 | $218K | 0.2% | $32.97 * | $56.36 | -42.9% | COM | 37045V100 |
| OGN | ORGANON & CO | 12,450 | $216K | 0.2% | $17.36 * | $24.09 | -35.5% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 14,000 | $211K | 0.2% | $15.10 | $17.97 | -16.0% | COMMON STOCK | 50155Q100 |
| DAL | DELTA AIR LINES INC DEL | 5,700 | $211K | 0.2% | $37.00 * | $38.94 | -7.4% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $210K | 0.2% | $42.01 | $45.58 | -7.8% | EURO STOXX 50 | 78463X202 |
| BROS | DUTCH BROS INC | 9,000 | $209K | 0.2% | $23.25 | $33.85 | -31.3% | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $207K | 0.2% | $16.58 * | $13.20 | +11.7% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 1,500 | $200K | 0.2% | $133.49 | $133.20 | -1.8% | COM | 351858105 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $177K | 0.2% | $17.69 | $17.24 | +2.6% | PHYSCL GOLD SHS | 00326A104 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $134K | 0.1% | $8.95 | $14.64 | -38.9% | COM | 268603107 |
| ERIC | ERICSSON | 19,500 | $94,770 | 0.1% | $4.86 | $10.53 | -53.8% | ADR B SEK 10 | 294821608 |