Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,205,665 | $22.39M | 12.0% | $16.54 | — | COM | 067901108 |
| LMNR | LIMONEIRA CO | 960,081 | $15.99M | 8.6% | $13.14 | +5.7% | COM | 532746104 |
| LMT | LOCKHEED MARTIN CORP | 30,895 | $14.6M | 7.9% | $305.88 | +41.6% | COM | 539830109 |
| NXE | NEXGEN ENERGY LTD | 3,704,983 | $14.19M | 7.6% | $1.90 | +125.8% | COM | 65340P106 |
| CCJ | CAMECO CORP | 503,895 | $13.19M | 7.1% | $18.69 | +40.6% | COM | 13321L108 |
| VIRT | VIRTU FINL INC | 606,208 | $11.46M | 6.2% | $22.10 | -13.0% | CL A | 928254101 |
| SMRT | SMARTRENT INC | 3,633,105 | $9.264M | 5.0% | $3.02 | -11.2% | COM CL A | 83193G107 |
| — | BUNGE LIMITED | 95,209 | $9.094M | 4.9% | $47.05 | — | COM | G16962105 |
| UHAL | U HAUL HOLDING COMPANY | 132,434 | $7.9M | 4.3% | $62.92 | 0.0% | COM | 023586100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 440,006 | $7.3M | 3.9% | $19.87 | -14.3% | COM | 489398107 |
| ENVX | ENOVIX CORPORATION | 471,108 | $7.024M | 3.8% | $12.01 | -21.8% | COM | 293594107 |
| GNE | GENIE ENERGY LTD | 380,628 | $5.26M | 2.8% | $6.16 | +85.0% | CL B | 372284208 |
| NG | NOVAGOLD RES INC | 792,285 | $4.928M | 2.7% | $7.38 | -17.5% | COM NEW | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD | 90,508 | $4.613M | 2.5% | $49.03 | -1.9% | COM | 008474108 |
| UUUU | ENERGY FUELS INC | 705,460 | $3.936M | 2.1% | $2.25 | +187.9% | COM NEW | 292671708 |
| LEU | CENTRUS ENERGY CORP | 100,967 | $3.251M | 1.7% | $11.40 | +237.1% | CL A | 15643U104 |
| JOE | ST JOE CO | 68,197 | $2.838M | 1.5% | $32.59 | +31.4% | COM | 790148100 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $2.653M | 1.4% | $64.68 | -2.2% | COM | 27579R104 |
| AAPL | APPLE INC | 15,773 | $2.601M | 1.4% | $93.78 | +55.1% | COM | 037833100 |
| FLGT | FULGENT GENETICS INC | 80,811 | $2.523M | 1.4% | $45.39 | -29.1% | COM | 359664109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,485 | $2.311M | 1.2% | $238.06 | +29.5% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 51,620 | $2.112M | 1.1% | $16.26 | +145.8% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 71,334 | $2.04M | 1.1% | $30.15 | +1.4% | COM | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 29,254 | $1.513M | 0.8% | $64.92 | — | DEPOSITARY UNIT | 451100101 |
| ABT | ABBOTT LABS | 13,348 | $1.352M | 0.7% | $62.66 | +59.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,458 | $1.02M | 0.5% | $197.29 | +16.9% | COM | 149123101 |
| DNN | DENISON MINES CORP | 782,561 | $853K | 0.5% | $0.61 | +103.3% | COM | 248356107 |
| CDRE | CADRE HLDGS INC | 38,808 | $836K | 0.4% | $20.89 | 0.0% | COM | 12763L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,219 | $791K | 0.4% | $10.61 | +5.6% | COM CL A | 46333X108 |
| SA | SEABRIDGE GOLD INC | 32,672 | $423K | 0.2% | $16.85 | -26.6% | COM | 811916105 |
| BHP | BHP GROUP LTD | 6,004 | $381K | 0.2% | $63.41 | — | SPONSORED ADS | 088606108 |
| TECK | TECK RESOURCES LTD | 10,130 | $370K | 0.2% | $39.69 | 0.0% | CL B | 878742204 |
| SGML | SIGMA LITHIUM CORPORATION | 9,800 | $369K | 0.2% | $32.04 | 0.0% | COM | 826599102 |
| RIO | RIO TINTO PLC | 5,349 | $367K | 0.2% | $68.60 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 6,531 | $361K | 0.2% | $25.17 | 0.0% | COM | 136385101 |
| — | LITHIUM AMERS CORP NEW | 16,400 | $357K | 0.2% | $21.76 | — | COM NEW | 53680Q207 |
| — | TRIUMPH GROUP INC NEW | 30,716 | $356K | 0.2% | $20.31 | — | COM | 896818101 |
| VALE | VALE S A | 22,482 | $355K | 0.2% | $15.78 | — | SPONSORED ADS | 91912E105 |
| BTU | PEABODY ENERGY CORP | 13,200 | $338K | 0.2% | $25.55 | 0.0% | COM | 704551100 |
| EC | ECOPETROL S A | 31,500 | $333K | 0.2% | $10.56 | — | SPONSORED ADS | 279158109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,600 | $330K | 0.2% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| HCC | WARRIOR MET COAL INC | 8,900 | $327K | 0.2% | $36.97 | 0.0% | COM | 93627C101 |
| IE | IVANHOE ELECTRIC INC | 26,300 | $320K | 0.2% | $13.40 | 0.0% | COM | 46578C108 |
| WM | WASTE MGMT INC DEL | 1,952 | $319K | 0.2% | $147.93 | -1.1% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $317K | 0.2% | $29.15 | 0.0% | COM | 867224107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,000 | $312K | 0.2% | $158.55 | 0.0% | COM | 020764106 |
| — | ARCH RESOURCES INC | 2,300 | $302K | 0.2% | $131.46 | — | CL A | 03940R107 |
| WFC | WELLS FARGO CO NEW | 8,037 | $300K | 0.2% | $32.53 | +24.4% | COM | 949746101 |
| F | FORD MTR CO DEL | 22,660 | $286K | 0.2% | $8.68 | +17.5% | COM | 345370860 |
| BA | BOEING CO | 1,289 | $274K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| LOW | LOWES COS INC | 1,334 | $267K | 0.1% | $139.87 | +37.4% | COM | 548661107 |
| TMC | TMC THE METALS COMPANY INC | 290,595 | $241K | 0.1% | $0.93 | 0.0% | COM | 87261Y106 |
| ENPH | ENPHASE ENERGY INC | 1,023 | $215K | 0.1% | $269.72 | -19.7% | COM | 29355A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,623 | $97,074 | 0.1% | $2.55 | — | COM | 00191G103 |
| RFL | RAFAEL HLDGS INC | 50,703 | $78,589 | 0.0% | $9.73 | -79.8% | COM CL B | 75062E106 |
| NGD | NEW GOLD INC CDA | 13,111 | $14,422 | 0.0% | $2.16 | -52.8% | COM | 644535106 |