Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $128M (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 | 304,323 | $12.57M | 9.8% | $41.32 * | $49.12 | -20.9% | COM | 37637Q105 |
| GE | GENERAL ELECTRIC CO | 48,975 | $6.251M | 4.9% | $127.63 * | $61.27 | +64.2% | COM NEW | 369604301 |
| PENN | PENN ENTERTAINMENT INC | 199,950 | $5.203M | 4.1% | $26.02 | $56.32 | -53.8% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,760 | $4.726M | 3.7% | $49.35 | $48.66 | — | COM | 36467J108 |
| SHEL | SHELL PLC | 70,850 | $4.662M | 3.6% | $65.80 | $51.83 | +27.0% | SPON ADS | 780259305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 279,000 | $3.541M | 2.8% | $12.69 * | $4.59 | +160.4% | SHS CLASS -A - | G0457F107 |
| BP | BP PLC | 85,899 | $3.041M | 2.4% | $35.40 | $28.03 | +26.3% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 285,000 | $2.702M | 2.1% | $9.48 | $10.96 | — | SHORT QQQ NEW | 74347B714 |
| UBER | UBER TECHNOLOGIES INC | 43,600 | $2.684M | 2.1% | $61.57 | $37.92 | +62.4% | COM | 90353T100 |
| INTC | INTEL CORP | 51,000 | $2.563M | 2.0% | $50.25 | $41.22 | +20.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,050 | $2.415M | 1.9% | $37.70 * | $37.10 | -10.9% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,400 | $2.218M | 1.7% | $64.48 | $66.60 | -3.2% | FTSE EUROPE ETF | 922042874 |
| WYNN | WYNN RESORTS LTD | 23,815 | $2.17M | 1.7% | $91.11 * | $80.15 | +11.4% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 40,500 | $2.108M | 1.6% | $52.04 * | $28.71 | +71.4% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 13,542 | $2.02M | 1.6% | $149.16 * | $97.94 | +39.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 40,100 | $1.974M | 1.5% | $49.22 * | $44.13 | +6.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 18,050 | $1.968M | 1.5% | $109.02 * | $73.51 | +39.1% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 40,700 | $1.941M | 1.5% | $47.69 | $34.30 | +39.0% | CL A | 67059N108 |
| FDX | FEDEX CORP | 7,575 | $1.916M | 1.5% | $252.97 * | $219.91 | +10.1% | COM | 31428X106 |
| SHAK | SHAKE SHACK INC | 24,600 | $1.823M | 1.4% | $74.12 | $72.27 | +2.6% | CL A | 819047101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,100 | $1.815M | 1.4% | $163.55 * | $109.92 | +40.0% | COM | 459200101 |
| LYFT | LYFT INC | 119,550 | $1.792M | 1.4% | $14.99 | $25.01 | -40.1% | CL A COM | 55087P104 |
| BA | BOEING CO | 6,785 | $1.769M | 1.4% | $260.66 | $181.85 | +43.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.761M | 1.4% | $157.23 * | $168.57 | -16.7% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 21,478 | $1.652M | 1.3% | $76.93 * | $29.15 | +6.0% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 29,450 | $1.594M | 1.2% | $54.12 | $30.44 | +76.8% | COM | 443201108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,000 | $1.577M | 1.2% | $15.93 | $14.36 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 31,950 | $1.549M | 1.2% | $48.48 | $52.32 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 49,900 | $1.547M | 1.2% | $31.01 | $31.44 | -1.4% | GOLD MINERS ETF | 92189F106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 132,800 | $1.497M | 1.2% | $11.27 | $11.96 | -5.8% | COM | 535219109 |
| L | LOEWS CORP | 21,000 | $1.461M | 1.1% | $69.59 | $55.90 | +23.8% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.445M | 1.1% | $68.80 * | $73.93 | -9.4% | COM | 808513105 |
| CRSP | CRISPR THERAPEUTICS AG | 21,375 | $1.338M | 1.0% | $62.60 | $64.99 | -3.7% | NAMEN AKT | H17182108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,232 | $1.255M | 1.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,500 | $1.235M | 1.0% | $60.22 | $58.44 | +3.0% | SPON ADR SER B | 833635105 |
| LUV | SOUTHWEST AIRLS CO | 40,900 | $1.181M | 0.9% | $28.88 * | $38.13 | -27.6% | COM | 844741108 |
| CNK | CINEMARK HLDGS INC | 82,000 | $1.155M | 0.9% | $14.09 | $17.65 | -21.1% | COM | 17243V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,200 | $1.139M | 0.9% | $51.31 * | $49.95 | -7.9% | COM | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,500 | $1.125M | 0.9% | $14.90 | $16.60 | -10.3% | COM | 28414H103 |
| BKD | BROOKDALE SR LIVING INC | 182,000 | $1.059M | 0.8% | $5.82 | $6.24 | -6.7% | COM | 112463104 |
| KHC | KRAFT HEINZ CO | 26,450 | $978K | 0.8% | $36.98 * | $30.47 | +9.3% | COM | 500754106 |
| F | FORD MTR CO DEL | 75,200 | $917K | 0.7% | $12.19 * | $12.02 | -11.7% | COM | 345370860 |
| VTRS | VIATRIS INC | 84,000 | $910K | 0.7% | $10.83 * | $10.60 | -6.6% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $868K | 0.7% | $170.10 * | $146.96 | +10.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 25,300 | $852K | 0.7% | $33.67 * | $39.41 | -18.6% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 24,400 | $850K | 0.7% | $34.83 * | $22.75 | +41.6% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $849K | 0.7% | $44.68 | $44.88 | -0.4% | COM | 552953101 |
| DOW | DOW INC | 15,400 | $845K | 0.7% | $54.84 * | $45.30 | +6.8% | COM | 260557103 |
| — | WESTROCK CO | 18,200 | $756K | 0.6% | $41.52 | $38.90 | — | COM | 96145D105 |
| — | BARRICK GOLD CORP | 41,700 | $754K | 0.6% | $18.09 | $18.95 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 8,250 | $745K | 0.6% | $90.29 | $90.98 | -2.7% | COM | 254687106 |
| EUFN | ISHARES TR | 35,000 | $734K | 0.6% | $20.96 | $20.03 | +4.6% | MSCI EURO FL ETF | 464289180 |
| WBD | WARNER BROS DISCOVERY INC | 63,013 | $717K | 0.6% | $11.38 | $14.68 | -22.5% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 49,700 | $712K | 0.6% | $14.32 | $12.46 | +14.9% | COM | 382550101 |
| FMC | FMC CORP | 11,200 | $706K | 0.6% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| DFE | WISDOMTREE TR | 11,000 | $656K | 0.5% | $59.63 | $70.93 | -15.9% | EUROPE SMCP DV | 97717W869 |
| — | MAG SILVER CORP | 63,000 | $656K | 0.5% | $10.41 | $14.46 | — | COM | 55903Q104 |
| NEM | NEWMONT CORP | 15,250 | $631K | 0.5% | $41.39 * | $49.74 | -20.2% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 417,400 | $609K | 0.5% | $1.46 | $1.42 | +3.0% | COM | 644535106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $552K | 0.4% | $157.80 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $551K | 0.4% | $80.97 * | $74.80 | +3.9% | COM | 459506101 |
| — | AXONICS INC | 8,600 | $535K | 0.4% | $62.23 | $56.49 | — | COM | 05465P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,600 | $514K | 0.4% | $6.07 | $3.76 | +61.4% | COM STK CL A | 03168L105 |
| CNH | CNH INDL N V | 42,000 | $512K | 0.4% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| — | PARAMOUNT GLOBAL | 34,100 | $504K | 0.4% | $14.79 | $26.51 | — | CLASS B COM | 92556H206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $493K | 0.4% | $8.08 | $8.02 | — | TR UNIT | 85207K107 |
| ALK | ALASKA AIR GROUP INC | 12,250 | $479K | 0.4% | $39.07 | $35.66 | +9.6% | COM | 011659109 |
| MMM | 3M CO | 4,350 | $476K | 0.4% | $109.32 * | $97.17 | -10.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 9,865 | $473K | 0.4% | $47.92 * | $43.81 | +7.0% | COM | 22052L104 |
| AI | C3 AI INC | 16,300 | $468K | 0.4% | $28.71 | $36.70 | -21.8% | CL A | 12468P104 |
| HMC | HONDA MOTOR LTD | 15,100 | $467K | 0.4% | $30.91 | $28.45 | +8.7% | ADR ECH CNV IN 3 | 438128308 |
| KO | COCA COLA CO | 7,600 | $448K | 0.3% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| OGN | ORGANON & CO | 27,950 | $403K | 0.3% | $14.42 * | $17.56 | -24.7% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC. | 9,000 | $393K | 0.3% | $43.62 * | $59.26 | -28.9% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,300 | $385K | 0.3% | $296.51 * | $238.81 | +18.5% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 17,500 | $377K | 0.3% | $21.53 | $22.45 | -4.1% | COM | 896945201 |
| KWEB | KRANESHARES TR | 13,200 | $356K | 0.3% | $27.00 | $31.88 | -15.3% | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 4,300 | $354K | 0.3% | $82.38 * | $92.89 | -16.3% | SHS | G5960L103 |
| BIDU | BAIDU INC | 2,925 | $348K | 0.3% | $119.09 | $130.08 | -8.5% | SPON ADR REP A | 056752108 |
| IEV | ISHARES TR | 6,500 | $344K | 0.3% | $52.86 | $53.87 | -1.9% | EUROPE ETF | 464287861 |
| VFC | V F CORP | 17,950 | $337K | 0.3% | $18.80 | $24.54 | -23.4% | COM | 918204108 |
| — | SKECHERS U S A INC | 5,300 | $330K | 0.3% | $62.34 | $41.95 | — | CL A | 830566105 |
| T | AT&T INC | 19,500 | $327K | 0.3% | $16.78 * | $15.16 | -0.2% | COM | 00206R102 |
| WAB | WABTEC | 2,550 | $324K | 0.3% | $126.90 | $89.57 | +40.3% | COM | 929740108 |
| CCL | CARNIVAL CORP | 17,000 | $315K | 0.2% | $18.54 | $8.62 | +115.1% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 3,850 | $298K | 0.2% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 9,300 | $295K | 0.2% | $31.67 | $33.63 | -5.8% | CL A | 26701L100 |
| COP | CONOCOPHILLIPS | 2,400 | $279K | 0.2% | $116.07 * | $67.49 | +61.7% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 12,500 | $272K | 0.2% | $21.78 | $21.60 | +0.8% | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $272K | 0.2% | $45.30 * | $33.60 | +26.7% | COM | 25179M103 |
| ARMK | ARAMARK | 9,500 | $267K | 0.2% | $28.10 * | $24.85 | +10.2% | COM | 03852U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $258K | 0.2% | $56.14 | $61.88 | -9.3% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,800 | $254K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $239K | 0.2% | $47.81 | $45.58 | +4.9% | EURO STOXX 50 | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 5,700 | $229K | 0.2% | $40.23 * | $38.94 | +1.0% | COM NEW | 247361702 |
| ONON | ON HLDG AG | 8,500 | $229K | 0.2% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |
| GM | GENERAL MTRS CO | 6,200 | $223K | 0.2% | $35.92 * | $56.36 | -37.6% | COM | 37045V100 |
| FNV | FRANCO NEV CORP | 2,000 | $222K | 0.2% | $110.81 | $129.73 | -16.0% | COM | 351858105 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $221K | 0.2% | $17.64 * | $13.20 | +20.9% | COM | 49456B101 |
| CCJ | CAMECO CORP | 5,000 | $216K | 0.2% | $43.10 | $27.96 | +53.6% | COM | 13321L108 |
| MSOS | ADVISORSHARES TR | 30,000 | $210K | 0.2% | $7.01 | $12.17 | -42.4% | PURE US CANNABIS | 00768Y453 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $205K | 0.2% | $10.23 | $8.60 | — | COM | 649445103 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $197K | 0.2% | $19.74 | $17.24 | +14.5% | PHYSCL GOLD SHS | 00326A104 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $132K | 0.1% | $8.82 | $14.64 | -39.7% | COM | 268603107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $113K | 0.1% | $6.30 | $10.53 | -40.2% | ADR B SEK 10 | 294821608 |
| LAC | LITHIUM AMERS CORP NEW | 17,500 | $112K | 0.1% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |