Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMQ | TRILOGY METALS INC NEW | 12,611,879 | $19.61M | 7.1% | $0.85 | +63.1% | COM | 89621C105 |
| AGI | ALAMOS GOLD INC NEW | 708,639 | $18.95M | 6.8% | $16.97 | +32.7% | COM CL A | 011532108 |
| VIRT | VIRTU FINL INC | 413,607 | $15.77M | 5.7% | $21.19 | +75.5% | CL A | 928254101 |
| GSM | FERROGLOBE PLC | 3,435,932 | $12.75M | 4.6% | $4.53 | -16.0% | SHS | G33856108 |
| BG | BUNGE GLOBAL SA | 163,191 | $12.47M | 4.5% | $91.12 | -20.2% | COM SHS | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 27,652 | $12.35M | 4.5% | $332.58 | +34.8% | COM | 539830109 |
| CCJ | CAMECO CORP | 295,250 | $12.15M | 4.4% | $23.26 | +102.0% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 107,381 | $11.64M | 4.2% | $54.35 | +74.0% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 342,283 | $10.54M | 3.8% | $32.31 | -8.5% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,096 | $9.105M | 3.3% | $332.21 | +46.3% | CL B NEW | 084670702 |
| GMED | GLOBUS MED INC | 121,359 | $8.883M | 3.2% | $55.13 | +49.9% | CL A | 379577208 |
| UHAL | U HAUL HOLDING COMPANY | 135,509 | $8.857M | 3.2% | $65.01 | +6.6% | COM | 023586100 |
| NXE | NEXGEN ENERGY LTD | 1,953,753 | $8.772M | 3.2% | $4.81 | +22.8% | COM | 65340P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,450 | $8.725M | 3.1% | $59.72 | +38.6% | COM | 78467J100 |
| LMNR | LIMONEIRA CO | 439,682 | $7.791M | 2.8% | $13.25 | +61.0% | COM | 532746104 |
| TMC | TMC THE METALS COMPANY INC | 4,270,076 | $7.345M | 2.6% | $1.31 | +28.6% | COM | 87261Y106 |
| CDRE | CADRE HLDGS INC | 215,636 | $6.385M | 2.3% | $25.16 | +35.3% | COM | 12763L105 |
| ENVX | ENOVIX CORPORATION | 835,537 | $6.133M | 2.2% | $11.27 | -9.8% | COM | 293594107 |
| OII | OCEANEERING INTL INC | 263,200 | $5.74M | 2.1% | $24.36 | -2.5% | COM | 675232102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 641,220 | $5.566M | 2.0% | $16.06 | -43.2% | COM | 489398107 |
| JOE | ST JOE CO | 93,508 | $4.39M | 1.6% | $45.75 | +2.3% | COM | 790148100 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $4.29M | 1.5% | $92.77 | 0.0% | COM | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 407,869 | $4.283M | 1.5% | $13.02 | -13.1% | COM | 28414H103 |
| HCC | WARRIOR MET COAL INC | 71,000 | $3.388M | 1.2% | $55.87 | -8.6% | COM | 93627C101 |
| FOLD | AMICUS THERAPEUTICS INC | 399,498 | $3.26M | 1.2% | $10.69 | -13.4% | COM | 03152W109 |
| ALB | ALBEMARLE CORP | 45,090 | $3.247M | 1.2% | $86.59 | -7.8% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 71,334 | $2.977M | 1.1% | $40.98 | +6.4% | COM | 060505104 |
| — | BARRICK GOLD CORP | 149,500 | $2.906M | 1.0% | $16.58 | — | COM | 067901108 |
| AAPL | APPLE INC | 12,914 | $2.869M | 1.0% | $93.78 | +146.1% | COM | 037833100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,848 | $2.862M | 1.0% | $212.96 | -23.6% | COM | 020764106 |
| MUR | MURPHY OIL CORP | 100,000 | $2.84M | 1.0% | $26.67 | 0.0% | COM | 626717102 |
| APLS | APELLIS PHARMACEUTICALS INC | 128,192 | $2.804M | 1.0% | $35.35 | -21.9% | COM | 03753U106 |
| FCX | FREEPORT-MCMORAN INC | 70,540 | $2.671M | 1.0% | $27.08 | +39.7% | CL B | 35671D857 |
| VAL | VALARIS LTD | 66,855 | $2.625M | 0.9% | $45.67 | -6.1% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 59,250 | $2.504M | 0.9% | $53.61 | -7.3% | COM | 88642R109 |
| VRT | VERTIV HOLDINGS CO | 34,005 | $2.455M | 0.9% | $69.52 | +52.9% | COM CL A | 92537N108 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.417M | 0.9% | $6.16 | +136.8% | CL B | 372284208 |
| MP | MP MATERIALS CORP | 77,650 | $1.895M | 0.7% | $23.24 | 0.0% | COM CL A | 553368101 |
| BTU | PEABODY ENERGY CORP | 114,486 | $1.551M | 0.6% | $19.75 | -19.7% | COM | 704551100 |
| ASML | ASML HOLDING N V | 2,320 | $1.537M | 0.6% | $679.04 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 4,458 | $1.47M | 0.5% | $351.95 | 0.0% | COM | 149123101 |
| SMRT | SMARTRENT INC | 1,000,000 | $1.21M | 0.4% | $2.97 | -52.8% | COM CL A | 83193G107 |
| BRKR | BRUKER CORP | 27,945 | $1.166M | 0.4% | $51.78 | 0.0% | COM | 116794108 |
| — | LIONS GATE ENTMNT CORP | 83,253 | $737K | 0.3% | $7.97 | — | CL A VTG | 535919401 |
| ERII | ENERGY RECOVERY INC | 41,742 | $663K | 0.2% | $15.21 | 0.0% | COM | 29270J100 |
| WFC | WELLS FARGO CO NEW | 8,037 | $577K | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| CLAR | CLARUS CORP NEW | 151,965 | $570K | 0.2% | $5.43 | -19.7% | COM | 18270P109 |
| DNN | DENISON MINES CORP | 408,311 | $531K | 0.2% | $1.12 | +49.0% | COM | 248356107 |
| WM | WASTE MGMT INC DEL | 1,952 | $452K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| LEU | CENTRUS ENERGY CORP | 6,042 | $376K | 0.1% | $32.45 | +159.7% | CL A | 15643U104 |
| LOW | LOWES COS INC | 1,334 | $311K | 0.1% | $139.87 | +73.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,578 | $269K | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| LAR | LITHIUM ARGENTINA AG | 111,145 | $238K | 0.1% | $2.52 | 0.0% | COM SHS | H5012F103 |
| F | FORD MTR CO | 22,660 | $227K | 0.1% | $8.68 | +6.4% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,400 | $219K | 0.1% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $216K | 0.1% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,559 | $207K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 108,211 | $159K | 0.1% | $6.74 | -64.6% | COM CL A | 46333X108 |