$118Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEHR | AEHR TEST SYS | 3.42 | 325,719 | 4,038,920 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 3.13 | 61,915 | 3,693,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.52 | 31,500 | 2,980,530 | UNCHANGED | 0.00 | |
AGI | ALAMOS GOLD INC NEW | 4.27 | 341,728 | 5,040,490 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC | 0.05 | 1,000 | 60,480 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.24 | 8,573 | 287,196 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.01 | 87.00 | 7,728 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORPORATION | 1.96 | 12,980 | 2,313,560 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 2.38 | 56,724 | 2,805,000 | NEW | ||
CIVI | CIVITAS RESOURCES INC | 1.03 | 16,000 | 1,214,560 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHT | DHT HOLDINGS INC | 0.47 | 48,260 | 554,990 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 5.70 | 428,146 | 6,734,740 | UNCHANGED | 0.00 | |
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EZPW | EZCORP INC | 3.39 | 353,702 | 4,007,440 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 2.74 | 16,314 | 3,232,940 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 3.28 | 2,371 | 3,876,580 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 4.62 | 119,477 | 5,451,740 | ADDED | 853 | |
GLT | GLATFELTER CORPORATION | 1.44 | 851,277 | 1,702,550 | REDUCED | -26.77 | |
GOLD | BARRICK GOLD CORP | 0.97 | 68,990 | 1,147,990 | NEW | ||
GOOG | ALPHABET INC | 1.26 | 9,900 | 1,494,210 | NEW | ||
HCC | WARRIOR MET COAL INC | 0.05 | 1,007 | 61,125 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SEAWAYS INC | 1.01 | 22,500 | 1,197,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.48 | 1,339 | 563,344 | NEW | ||
MU | MICRON TECHNOLOGY INC. | 6.36 | 63,721 | 7,512,070 | REDUCED | -22.59 | |
NCR | NCR CORP NEW | 5.72 | 534,655 | 6,752,690 | ADDED | 9.77 | |
NEM | NEWMONT CORP | 2.36 | 77,660 | 2,783,330 | ADDED | 31.27 | |
NGD | NEW GOLD INC CDA | 1.49 | 1,032,000 | 1,754,400 | NEW | ||
NTB | BANK OF NT BUTTERFIELD&SON L | 2.26 | 83,482 | 2,670,590 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 2.23 | 174,762 | 2,635,410 | UNCHANGED | 0.00 | |
PAX | PATRIA INVESTMENTS LIMITED | 7.09 | 564,101 | 8,371,260 | ADDED | 9.46 | |
PHYS | SPROTT PHYSICAL GOLD TR | 5.03 | 343,007 | 5,934,020 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.50 | 13,000 | 595,140 | NEW | ||
TDW | TIDEWATER INC NEW | 1.29 | 16,559 | 1,523,430 | REDUCED | -64.89 | |
THC | TENET HEALTHCARE CORP | 10.18 | 114,374 | 12,021,900 | REDUCED | -20.99 | |
VAL | VALARIS LIMITED | 0.92 | 14,484 | 1,090,070 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCR ATLEOS CORPORATION | 6.81 | 407,098 | 8,040,190 | ADDED | 22.31 | ||
SEADRILL 2021 LTD | 1.13 | 26,500 | 1,332,950 | UNCHANGED | 0.00 | ||
NOBLE CORP PLC | 0.85 | 20,612 | 999,476 | UNCHANGED | 0.00 | ||
NET POWER INC | 0.53 | 55,118 | 627,794 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.43 | 24,366 | 507,300 | NEW | |||
NUVEEN TAXABLE MUNICPAL INM | 0.41 | 31,270 | 479,056 | NEW | |||
PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |