$96.44Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABG | ASBURY AUTOMOTIVE GROUP INC | 4.52 | 18,500 | 4,361,930 | ADDED | 85.00 | |
AFK | VANECK ETF TRUST | 1.00 | 25,000 | 968,500 | NEW | ||
ALGT | ALLEGIANT TRAVEL CO | 9.20 | 118,000 | 8,874,780 | UNCHANGED | 0.00 | |
AN | AUTONATION INC | 1.37 | 8,000 | 1,324,640 | NEW | ||
AR | ANTERO RESOURCES CORP | 6.04 | 201,000 | 5,829,000 | REDUCED | -12.8 | |
BLDR | BUILDERS FIRSTSOURCE INC | 2.56 | 11,850 | 2,471,320 | ADDED | 12.86 | |
COST | COSTCO WHSL CORP NEW | 1.50 | 1,970 | 1,443,280 | REDUCED | -2.72 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRPH | FRP HLDGS INC | 0.32 | 5,000 | 307,000 | NEW | ||
KAR | OPENLANE INC | 0.90 | 50,000 | 865,000 | NEW | ||
NXE | NEXGEN ENERGY LTD | 8.18 | 1,015,000 | 7,886,550 | REDUCED | -18.28 | |
PDS | PRECISION DRILLING CORP | 5.16 | 74,000 | 4,979,460 | REDUCED | -33.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 6.28 | 350,000 | 6,055,000 | ADDED | 10.06 | |
SA | SEABRIDGE GOLD INC | 0.88 | 56,000 | 846,720 | REDUCED | -13.85 | |
SGOL | ABRDN GOLD ETF TRUST | 13.77 | 625,000 | 13,275,000 | ADDED | 0.32 | |
SII | SPROTT INC | 0.58 | 15,000 | 554,400 | NEW | ||
STR | SITIO ROYALTIES CORP | 9.61 | 375,000 | 9,270,000 | UNCHANGED | 0.00 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 4.12 | 275,000 | 3,973,750 | ADDED | 1.85 | |
VSTO | VISTA OUTDOOR INC | 4.59 | 135,000 | 4,425,300 | REDUCED | -50.46 | |
SEADRILL 2021 LTD | 8.50 | 163,000 | 8,198,900 | REDUCED | -13.44 | ||
NOBLE CORP PLC | 8.22 | 163,500 | 7,928,120 | REDUCED | -8.15 | ||
SPROTT FDS TR | 2.70 | 102,300 | 2,601,490 | UNCHANGED | 0.00 |