Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,045,449 | $17.4M | 8.8% | $16.58 | — | COM | 067901108 |
| LMNR | LIMONEIRA CO | 761,958 | $14.9M | 7.5% | $13.14 | +36.8% | COM | 532746104 |
| VIRT | VIRTU FINL INC | 653,242 | $13.4M | 6.8% | $20.83 | -11.5% | CL A | 928254101 |
| SMRT | SMARTRENT INC | 4,455,629 | $11.94M | 6.0% | $2.99 | -3.4% | COM CL A | 83193G107 |
| BG | BUNGE GLOBAL SA | 108,314 | $11.1M | 5.6% | $97.20 | -9.3% | COM SHS | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 24,004 | $10.92M | 5.5% | $308.65 | +34.8% | COM | 539830109 |
| CCJ | CAMECO CORP | 247,180 | $10.71M | 5.4% | $18.69 | +133.6% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 94,650 | $7.224M | 3.7% | $27.30 | +14.2% | COM | 136385101 |
| UHAL | U HAUL HOLDING COMPANY | 103,053 | $6.96M | 3.5% | $63.95 | +3.4% | COM | 023586100 |
| GMED | GLOBUS MED INC | 113,191 | $6.072M | 3.1% | $53.76 | 0.0% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,020 | $5.896M | 3.0% | $309.83 | +27.0% | CL B NEW | 084670702 |
| KW | KENNEDY-WILSON HOLDINGS INC | 642,154 | $5.51M | 2.8% | $17.18 | -42.7% | COM | 489398107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,299 | $5.426M | 2.7% | $56.61 | +9.7% | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 89,999 | $5.368M | 2.7% | $49.03 | +1.0% | COM | 008474108 |
| NXE | NEXGEN ENERGY LTD | 666,550 | $5.179M | 2.6% | $1.94 | +282.0% | COM | 65340P106 |
| CDRE | CADRE HLDGS INC | 137,710 | $4.985M | 2.5% | $20.70 | +64.7% | COM | 12763L105 |
| ENVX | ENOVIX CORPORATION | 566,015 | $4.534M | 2.3% | $12.11 | -18.1% | COM | 293594107 |
| JOE | ST JOE CO | 66,182 | $3.837M | 1.9% | $34.14 | +61.7% | COM | 790148100 |
| BTU | PEABODY ENERGY CORP | 150,000 | $3.639M | 1.8% | $24.48 | 0.0% | COM | 704551100 |
| MP | MP MATERIALS CORP | 250,000 | $3.575M | 1.8% | $20.55 | -23.0% | COM CL A | 553368101 |
| — | NEW YORK CMNTY BANCORP INC | 1,100,000 | $3.542M | 1.8% | $3.22 | — | COM | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 64,521 | $3.034M | 1.5% | $20.59 | +91.3% | CL B | 35671D857 |
| DNN | DENISON MINES CORP | 1,420,238 | $2.769M | 1.4% | $1.11 | +71.2% | COM | 248356107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,147 | $2.698M | 1.4% | $366.74 | 0.0% | COM | 020764106 |
| AAPL | APPLE INC | 14,664 | $2.515M | 1.3% | $93.78 | +92.2% | COM | 037833100 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.422M | 1.2% | $6.16 | +211.9% | CL B | 372284208 |
| HCC | WARRIOR MET COAL INC | 37,000 | $2.246M | 1.1% | $60.58 | 0.0% | COM | 93627C101 |
| ABT | ABBOTT LABS | 15,587 | $1.772M | 0.9% | $69.05 | +60.4% | COM | 002824100 |
| SGML | SIGMA LITHIUM CORPORATION | 135,000 | $1.75M | 0.9% | $17.86 | 0.0% | COM | 826599102 |
| HBM | HUDBAY MINERALS INC | 225,000 | $1.575M | 0.8% | $5.82 | 0.0% | COM | 443628102 |
| ERO | ERO COPPER CORP | 80,000 | $1.542M | 0.8% | $16.49 | 0.0% | COM | 296006109 |
| IE | IVANHOE ELECTRIC INC | 155,963 | $1.528M | 0.8% | $9.70 | -11.1% | COM | 46578C108 |
| VRT | VERTIV HOLDINGS CO | 15,881 | $1.297M | 0.7% | $40.83 | +53.5% | COM CL A | 92537N108 |
| — | ARCH RESOURCES INC | 8,000 | $1.286M | 0.7% | $160.79 | — | CL A | 03940R107 |
| CBUS | CIBUS INC | 51,379 | $1.154M | 0.6% | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| TMC | TMC THE METALS COMPANY INC | 796,615 | $1.139M | 0.6% | $0.92 | +52.2% | COM | 87261Y106 |
| TMQ | TRILOGY METALS INC NEW | 2,004,089 | $1.002M | 0.5% | $0.47 | +0.5% | COM | 89621C105 |
| BAC | BANK AMERICA CORP | 21,426 | $812K | 0.4% | $30.15 | +8.8% | COM | 060505104 |
| CLAR | CLARUS CORP NEW | 106,852 | $721K | 0.4% | $5.88 | 0.0% | COM | 18270P109 |
| GSM | FERROGLOBE PLC | 115,000 | $573K | 0.3% | $5.04 | 0.0% | SHS | G33856108 |
| — | TRIUMPH GROUP INC NEW | 37,438 | $563K | 0.3% | $15.04 | — | COM | 896818101 |
| SA | SEABRIDGE GOLD INC | 34,528 | $522K | 0.3% | $14.27 | -18.3% | COM | 811916105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,457 | $492K | 0.2% | $10.60 | +14.4% | COM CL A | 46333X108 |
| LEU | CENTRUS ENERGY CORP | 9,573 | $398K | 0.2% | $31.15 | +47.2% | CL A | 15643U104 |
| LOW | LOWES COS INC | 1,334 | $340K | 0.2% | $139.87 | +58.7% | COM | 548661107 |
| F | FORD MTR CO DEL | 22,660 | $301K | 0.2% | $8.68 | +23.1% | COM | 345370860 |
| LAC | LITHIUM AMERS CORP NEW | 43,447 | $234K | 0.1% | $7.21 | -27.9% | COM SHS | 53681J103 |
| GOOG | ALPHABET INC | 1,400 | $213K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $211K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,246 | $152K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| RFL | RAFAEL HLDGS INC | 50,367 | $86,631 | 0.0% | $9.73 | -82.0% | COM CL B | 75062E106 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,623 | $84,825 | 0.0% | $2.55 | — | COM | 00191G103 |