Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | 657,690 | $20.03M | 7.7% | $20.89 | +36.5% | CL A | 928254101 |
| LMT | LOCKHEED MARTIN CORP | 26,633 | $15.57M | 6.0% | $326.38 | +58.2% | COM | 539830109 |
| GSM | FERROGLOBE PLC | 2,908,501 | $13.5M | 5.2% | $4.96 | -4.3% | SHS | G33856108 |
| CCJ | CAMECO CORP | 282,072 | $13.47M | 5.2% | $21.96 | +97.8% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 653,649 | $13M | 5.0% | $16.58 | — | COM | 067901108 |
| LMNR | LIMONEIRA CO | 470,290 | $12.46M | 4.8% | $13.14 | +70.2% | COM | 532746104 |
| CNQ | CANADIAN NAT RES LTD | 355,983 | $11.82M | 4.6% | $32.30 | +2.6% | COM | 136385101 |
| BG | BUNGE GLOBAL SA | 120,043 | $11.6M | 4.5% | $97.32 | +0.4% | COM SHS | H11356104 |
| UHAL | U HAUL HOLDING COMPANY | 125,947 | $9.758M | 3.8% | $64.50 | +6.0% | COM | 023586100 |
| AGI | ALAMOS GOLD INC NEW | 485,892 | $9.689M | 3.7% | $15.83 | +15.4% | COM CL A | 011532108 |
| ENVX | ENOVIX CORPORATION | 937,838 | $8.759M | 3.4% | $11.35 | +4.6% | COM | 293594107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,784 | $8.295M | 3.2% | $59.36 | +19.4% | COM | 78467J100 |
| GMED | GLOBUS MED INC | 115,738 | $8.28M | 3.2% | $54.20 | +30.2% | CL A | 379577208 |
| CDRE | CADRE HLDGS INC | 211,853 | $8.04M | 3.1% | $25.05 | +40.1% | COM | 12763L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,290 | $7.498M | 2.9% | $326.26 | +35.5% | CL B NEW | 084670702 |
| NXE | NEXGEN ENERGY LTD | 1,143,028 | $7.464M | 2.9% | $3.78 | +64.5% | COM | 65340P106 |
| JOE | ST JOE CO | 127,374 | $7.427M | 2.9% | $45.73 | +28.2% | COM | 790148100 |
| AEM | AGNICO EAGLE MINES LTD | 89,570 | $7.216M | 2.8% | $49.03 | +54.7% | COM | 008474108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 593,261 | $6.556M | 2.5% | $16.61 | -36.2% | COM | 489398107 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $3.955M | 1.5% | $70.78 | +8.8% | COM | 27579R104 |
| TMQ | TRILOGY METALS INC NEW | 7,830,209 | $3.915M | 1.5% | $0.52 | +6.7% | COM | 89621C105 |
| FOLD | AMICUS THERAPEUTICS INC | 340,441 | $3.636M | 1.4% | $10.80 | +0.8% | COM | 03152W109 |
| FCX | FREEPORT-MCMORAN INC | 61,980 | $3.094M | 1.2% | $25.00 | +76.9% | CL B | 35671D857 |
| AAPL | APPLE INC | 12,914 | $3.009M | 1.2% | $93.78 | +136.7% | COM | 037833100 |
| APLS | APELLIS PHARMACEUTICALS INC | 102,403 | $2.953M | 1.1% | $37.03 | 0.0% | COM | 03753U106 |
| BAC | BANK AMERICA CORP | 71,534 | $2.838M | 1.1% | $34.83 | +11.3% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 28,372 | $2.823M | 1.1% | $60.37 | +37.0% | COM CL A | 92537N108 |
| DNN | DENISON MINES CORP | 1,440,102 | $2.635M | 1.0% | $1.12 | +56.7% | COM | 248356107 |
| ABT | ABBOTT LABS | 22,997 | $2.622M | 1.0% | $80.69 | +32.7% | COM | 002824100 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.61M | 1.0% | $6.16 | +165.4% | CL B | 372284208 |
| HCC | WARRIOR MET COAL INC | 38,000 | $2.428M | 0.9% | $60.69 | +2.4% | COM | 93627C101 |
| HBM | HUDBAY MINERALS INC | 225,000 | $2.068M | 0.8% | $5.82 | +38.6% | COM | 443628102 |
| ERO | ERO COPPER CORP | 80,000 | $1.782M | 0.7% | $16.49 | +23.7% | COM | 296006109 |
| CAT | CATERPILLAR INC | 4,458 | $1.744M | 0.7% | $338.69 | +0.0% | COM | 149123101 |
| SMRT | SMARTRENT INC | 1,000,000 | $1.73M | 0.7% | $2.97 | -36.0% | COM CL A | 83193G107 |
| NGD | NEW GOLD INC CDA | 500,000 | $1.44M | 0.6% | $1.90 | +30.1% | COM | 644535106 |
| CGAU | CENTERRA GOLD INC | 200,000 | $1.432M | 0.6% | $6.33 | +5.7% | COM | 152006102 |
| IE | IVANHOE ELECTRIC INC | 159,597 | $1.35M | 0.5% | $9.72 | -13.7% | COM | 46578C108 |
| CDE | COEUR MNG INC | 192,858 | $1.327M | 0.5% | $5.16 | +20.8% | COM NEW | 192108504 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,468 | $1.055M | 0.4% | $313.37 | -18.5% | COM | 020764106 |
| TMC | TMC THE METALS COMPANY INC | 796,615 | $844K | 0.3% | $0.92 | +22.1% | COM | 87261Y106 |
| BTG | B2GOLD CORP | 217,519 | $670K | 0.3% | $2.80 | 0.0% | COM | 11777Q209 |
| SA | SEABRIDGE GOLD INC | 36,426 | $612K | 0.2% | $14.33 | +13.6% | COM | 811916105 |
| CLAR | CLARUS CORP NEW | 124,884 | $562K | 0.2% | $5.84 | -16.8% | COM | 18270P109 |
| — | LIONS GATE ENTMNT CORP | 70,724 | $554K | 0.2% | $7.83 | — | CL A VTG | 535919401 |
| — | TRIUMPH GROUP INC NEW | 42,426 | $547K | 0.2% | $15.05 | — | COM | 896818101 |
| LEU | CENTRUS ENERGY CORP | 9,955 | $546K | 0.2% | $31.57 | +32.4% | CL A | 15643U104 |
| BTU | PEABODY ENERGY CORP | 18,390 | $488K | 0.2% | $22.31 | 0.0% | COM | 704551100 |
| WFC | WELLS FARGO CO NEW | 8,037 | $454K | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,952 | $405K | 0.2% | $202.83 | +0.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,334 | $361K | 0.1% | $139.87 | +68.8% | COM | 548661107 |
| — | LITHIUM AMERICAS ARGENTINA C | 98,032 | $320K | 0.1% | $4.14 | — | COM SHS | 53681K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,961 | $280K | 0.1% | $9.97 | -46.1% | COM CL A | 46333X108 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 22,660 | $239K | 0.1% | $8.68 | +20.2% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,400 | $234K | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $232K | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,623 | $104K | 0.0% | $2.55 | — | COM | 00191G103 |