Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | 672,490 | $23.99M | 9.7% | $21.19 | +62.3% | CL A | 928254101 |
| CCJ | CAMECO CORP | 289,579 | $14.88M | 6.0% | $22.80 | +138.2% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 27,230 | $13.23M | 5.4% | $330.79 | +59.4% | COM | 539830109 |
| AGI | ALAMOS GOLD INC NEW | 697,165 | $12.86M | 5.2% | $16.88 | +14.2% | COM CL A | 011532108 |
| CNQ | CANADIAN NAT RES LTD | 395,161 | $12.2M | 4.9% | $32.31 | +0.5% | COM | 136385101 |
| LMNR | LIMONEIRA CO | 433,687 | $10.61M | 4.3% | $13.14 | +98.9% | COM | 532746104 |
| GMED | GLOBUS MED INC | 120,244 | $9.945M | 4.0% | $55.13 | +43.1% | CL A | 379577208 |
| BG | BUNGE GLOBAL SA | 124,414 | $9.674M | 3.9% | $96.87 | -12.8% | COM SHS | H11356104 |
| UHAL | U HAUL HOLDING COMPANY | 133,537 | $9.226M | 3.7% | $64.95 | +11.6% | COM | 023586100 |
| TMQ | TRILOGY METALS INC NEW | 7,830,209 | $9.083M | 3.7% | $0.52 | +73.2% | COM | 89621C105 |
| ENVX | ENOVIX CORPORATION | 780,564 | $8.485M | 3.4% | $11.35 | -11.6% | COM | 293594107 |
| AEM | AGNICO EAGLE MINES LTD | 107,355 | $8.396M | 3.4% | $54.35 | +49.3% | COM | 008474108 |
| GSM | FERROGLOBE PLC | 2,165,307 | $8.228M | 3.3% | $4.96 | -15.0% | SHS | G33856108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,871 | $7.796M | 3.2% | $59.36 | +26.0% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,038 | $7.723M | 3.1% | $332.21 | +39.0% | CL B NEW | 084670702 |
| CDRE | CADRE HLDGS INC | 212,930 | $6.878M | 2.8% | $25.05 | +39.9% | COM | 12763L105 |
| NXE | NEXGEN ENERGY LTD | 1,004,980 | $6.633M | 2.7% | $3.78 | +99.7% | COM | 65340P106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 593,928 | $5.933M | 2.4% | $16.61 | -34.3% | COM | 489398107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 393,782 | $4.769M | 1.9% | $13.09 | 0.0% | COM | 28414H103 |
| JOE | ST JOE CO | 91,251 | $4.1M | 1.7% | $45.73 | +13.2% | COM | 790148100 |
| VRT | VERTIV HOLDINGS CO | 32,665 | $3.711M | 1.5% | $68.01 | +74.3% | COM CL A | 92537N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 113,623 | $3.626M | 1.5% | $36.35 | -17.3% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTICS INC | 380,240 | $3.582M | 1.5% | $10.76 | -3.4% | COM | 03152W109 |
| AAPL | APPLE INC | 12,914 | $3.234M | 1.3% | $93.78 | +150.1% | COM | 037833100 |
| DNN | DENISON MINES CORP | 1,450,353 | $2.611M | 1.1% | $1.12 | +87.8% | COM | 248356107 |
| FCX | FREEPORT-MCMORAN INC | 67,833 | $2.583M | 1.0% | $26.65 | +65.3% | CL B | 35671D857 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.504M | 1.0% | $6.16 | +154.6% | CL B | 372284208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,227 | $2.447M | 1.0% | $256.59 | -12.7% | COM | 020764106 |
| TMC | TMC THE METALS COMPANY INC | 2,135,038 | $2.391M | 1.0% | $0.93 | +1.1% | COM | 87261Y106 |
| — | BARRICK GOLD CORP | 149,500 | $2.317M | 0.9% | $16.58 | — | COM | 067901108 |
| HCC | WARRIOR MET COAL INC | 35,500 | $1.926M | 0.8% | $60.69 | +5.3% | COM | 93627C101 |
| TDW | TIDEWATER INC NEW | 32,040 | $1.753M | 0.7% | $56.92 | 0.0% | COM | 88642R109 |
| SMRT | SMARTRENT INC | 1,000,000 | $1.75M | 0.7% | $2.97 | -43.6% | COM CL A | 83193G107 |
| VAL | VALARIS LTD | 35,535 | $1.572M | 0.6% | $48.14 | 0.0% | CL A | G9460G101 |
| OII | OCEANEERING INTL INC | 60,000 | $1.565M | 0.6% | $26.45 | 0.0% | COM | 675232102 |
| ALB | ALBEMARLE CORP | 17,545 | $1.51M | 0.6% | $97.25 | 0.0% | COM | 012653101 |
| HBM | HUDBAY MINERALS INC | 150,000 | $1.215M | 0.5% | $5.82 | +54.2% | COM | 443628102 |
| BTU | PEABODY ENERGY CORP | 57,243 | $1.199M | 0.5% | $23.63 | +2.7% | COM | 704551100 |
| IE | IVANHOE ELECTRIC INC | 153,026 | $1.155M | 0.5% | $9.72 | -4.9% | COM | 46578C108 |
| CGAU | CENTERRA GOLD INC | 200,000 | $1.138M | 0.5% | $6.33 | -0.5% | COM | 152006102 |
| CDE | COEUR MNG INC | 192,858 | $1.103M | 0.4% | $5.16 | +25.5% | COM NEW | 192108504 |
| BAC | BANK AMERICA CORP | 21,426 | $942K | 0.4% | $34.83 | +22.9% | COM | 060505104 |
| URG | UR-ENERGY INC | 800,000 | $920K | 0.4% | $1.23 | 0.0% | COM | 91688R108 |
| ASML | ASML HOLDING N V | 1,250 | $866K | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | TRIUMPH GROUP INC NEW | 44,942 | $839K | 0.3% | $15.25 | — | COM | 896818101 |
| LEU | CENTRUS ENERGY CORP | 10,147 | $676K | 0.3% | $32.45 | +140.5% | CL A | 15643U104 |
| — | LIONS GATE ENTMNT CORP | 73,864 | $631K | 0.3% | $7.86 | — | CL A VTG | 535919401 |
| CLAR | CLARUS CORP NEW | 110,237 | $497K | 0.2% | $5.84 | -25.5% | COM | 18270P109 |
| LOW | LOWES COS INC | 1,334 | $329K | 0.1% | $139.87 | +87.0% | COM | 548661107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,119 | $275K | 0.1% | $9.97 | -59.3% | COM CL A | 46333X108 |
| GOOG | ALPHABET INC | 1,400 | $267K | 0.1% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $265K | 0.1% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| — | LITHIUM AMERICAS ARGENTINA C | 100,501 | $263K | 0.1% | $4.10 | — | COM SHS | 53681K100 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 22,660 | $224K | 0.1% | $8.68 | +13.7% | COM | 345370860 |