$97.77Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABG | ASBURY AUTOMOTIVE GROUP INC | 2.30 | 10,000 | 2,249,700 | NEW | ||
ALGT | ALLEGIANT TRAVEL CO | 9.97 | 118,000 | 9,747,980 | REDUCED | -1.67 | |
AR | ANTERO RESOURCES CORP | 5.35 | 230,500 | 5,227,740 | REDUCED | -16.79 | |
BLDR | BUILDERS FIRSTSOURCE INC | 1.79 | 10,500 | 1,752,870 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.37 | 2,025 | 1,336,660 | REDUCED | -8.62 | |
EQT | EQT CORP | 4.35 | 110,000 | 4,252,600 | REDUCED | -36.23 | |
NXE | NEXGEN ENERGY LTD | 8.89 | 1,242,000 | 8,694,000 | REDUCED | -19.97 | |
PDS | PRECISION DRILLING CORP | 6.13 | 110,450 | 5,996,330 | REDUCED | -20.99 | |
PHYS | SPROTT PHYSICAL GOLD TR | 5.18 | 318,000 | 5,065,740 | REDUCED | -9.14 | |
SA | SEABRIDGE GOLD INC | 0.81 | 65,000 | 788,450 | NEW | ||
SGOL | ABRDN GOLD ETF TRUST | 12.58 | 623,000 | 12,298,000 | REDUCED | -7.7 | |
STR | SITIO ROYALTIES CORP | 9.02 | 375,000 | 8,816,250 | REDUCED | -10.25 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 3.68 | 270,000 | 3,593,700 | REDUCED | -13.26 | |
VSTO | VISTA OUTDOOR INC | 8.24 | 272,500 | 8,057,820 | REDUCED | -12.1 | |
SEADRILL 2021 LTD | 9.11 | 188,300 | 8,902,820 | REDUCED | -4.87 | ||
NOBLE CORP PLC | 8.77 | 178,000 | 8,572,480 | REDUCED | -6.58 | ||
SPROTT FDS TR | 2.47 | 102,300 | 2,413,260 | REDUCED | -6.15 |