Location: Rincon, Puerto Rico
CIK: 0001949877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 829,094 | $49.89M | 24.7% | $42.84 | +22.8% | COM | 790148100 |
| VAL | VALARIS LTD | 473,770 | $32.49M | 16.1% | $68.03 | +0.7% | CL A | G9460G101 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,015,000 | $30.7M | 15.2% | $34.10 | -16.4% | COM | 00181T107 |
| TDW | TIDEWATER INC NEW | 410,000 | $29.57M | 14.6% | $46.33 | +39.7% | COM | 88642R109 |
| URA | GLOBAL X FDS | 600,000 | $16.61M | 8.2% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| ATRO | ASTRONICS CORP | 515,500 | $8.98M | 4.4% | $17.29 | -9.0% | COM | 046433108 |
| VAL/WS | VALARIS LTD | 566,353 | $6.938M | 3.4% | $12.34 | — | *W EXP 04/29/202 | G9460G119 |
| NXE | NEXGEN ENERGY LTD | 930,000 | $6.51M | 3.2% | $4.36 | +42.7% | COM | 65340P106 |
| — | TRIUMPH GROUP INC NEW | 375,000 | $6.218M | 3.1% | $8.43 | — | COM | 896818101 |
| — | UNIVERSAL STAINLESS & ALLOY | 300,000 | $6.024M | 3.0% | $10.89 | — | COM | 913837100 |
| UEC | URANIUM ENERGY CORP | 850,000 | $5.44M | 2.7% | $4.07 | +46.3% | COM | 916896103 |
| LEE | LEE ENTERPRISES INC | 353,721 | $2.784M | 1.4% | $17.55 | -45.3% | COM | 523768406 |
| — | ISHARES SILVER TR | 14 | $49 | 0.0% | — | — | Call | 46428Q909 |