Location: Rincon, Puerto Rico
CIK: 0001949877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOLD | A-MARK PRECIOUS METALS INC | 1,350,000 | $59.62M | 23.2% | $33.31 | +14.8% | COM | 00181T107 |
| VAL | VALARIS LTD | 950,000 | $52.96M | 20.6% | $67.29 | -2.7% | CL A | G9460G101 |
| JOE | ST JOE CO | 830,000 | $48.4M | 18.8% | $42.84 | +36.8% | COM | 790148100 |
| SII | SPROTT INC | 575,000 | $24.9M | 9.7% | $40.79 | +1.4% | COM NEW | 852066208 |
| TDW | TIDEWATER INC NEW | 320,000 | $22.97M | 8.9% | $47.64 | +82.9% | COM | 88642R109 |
| RELY | REMITLY GLOBAL INC | 1,100,000 | $14.73M | 5.7% | $15.51 | -12.5% | COM | 75960P104 |
| TITN | TITAN MACHY INC | 605,000 | $8.428M | 3.3% | $20.88 | -28.2% | COM | 88830R101 |
| VAL/WS | VALARIS LTD | 812,596 | $6.826M | 2.7% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| INMB | INMUNE BIO INC | 780,800 | $4.209M | 1.6% | $8.82 | -19.4% | COM | 45782T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 401,057 | $3.345M | 1.3% | $9.69 | -14.6% | COM | 444144109 |
| LEE | LEE ENTERPRISES INC | 353,721 | $3.081M | 1.2% | $17.55 | -47.3% | COM | 523768406 |
| NMR | NOMURA HLDGS INC | 575,000 | $2.974M | 1.2% | $5.54 | — | SPONSORED ADR | 65535H208 |
| CSV | CARRIAGE SVCS INC | 80,000 | $2.626M | 1.0% | $26.30 | +15.4% | COM | 143905107 |
| — | KRANESHARES TRUST | 4,250 | $2.024M | 0.8% | — | — | Call | 500767906 |