$299Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACR | ACRES COMMERCIAL REALTY CORP | 1.25 | 265,231 | 3,729,150 | NEW | ||
AEAE | ALTENERGY ACQUISITION CORP | 0.62 | 168,938 | 1,848,180 | NEW | ||
AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 2.82 | 141,549 | 8,443,400 | ADDED | 12.74 | |
AFK | VANECK ETF TRUST | 4.72 | 446,828 | 14,128,700 | REDUCED | -3.27 | |
AFK | VANECK ETF TRUST | 1.31 | 101,615 | 3,936,560 | UNCHANGED | 0.00 | |
AGI | ALAMOS GOLD INC NEW | 1.00 | 204,000 | 3,009,000 | NEW | ||
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 1.45 | 437,547 | 4,344,840 | NEW | ||
APLD | APPLIED DIGITAL CORP | 6.63 | 4,637,160 | 19,847,000 | ADDED | 57.68 | |
AR | ANTERO RESOURCES CORP | 1.53 | 157,869 | 4,578,200 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 1.26 | 23,434 | 3,767,950 | REDUCED | -26.3 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXC | BLUELINX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZH | BEAZER HOMES USA INC | 2.22 | 202,595 | 6,645,120 | ADDED | 4.62 | |
CGAU | CENTERRA GOLD INC | 1.06 | 537,644 | 3,176,590 | NEW | ||
CNTY | CENTURY CASINOS INC | 2.06 | 1,953,660 | 6,173,560 | ADDED | 9.25 | |
ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.49 | 92,879 | 1,460,990 | REDUCED | -18.3 | |
FANG | DIAMONDBACK ENERGY INC | 4.15 | 62,674 | 12,420,100 | REDUCED | -15.03 | |
GLD | SPDR GOLD TR | 0.30 | 4,298 | 884,185 | UNCHANGED | 0.00 | |
GSL | GLOBAL SHIP LEASE INC NEW | 5.78 | 853,423 | 17,324,500 | REDUCED | -13.61 | |
HBM | HUDBAY MINERALS INC | 1.48 | 633,922 | 4,437,450 | REDUCED | -0.08 | |
KRP | KIMBELL RTY PARTNERS LP | 1.64 | 316,734 | 4,915,710 | REDUCED | -0.09 | |
LAZY | LAZYDAYS HLDGS INC | 0.69 | 509,649 | 2,053,880 | UNCHANGED | 0.00 | |
LSEA | LANDSEA HOMES CORP | 5.32 | 1,096,480 | 15,931,800 | REDUCED | -4.83 | |
MAG | MAG SILVER CORP | 0.10 | 28,900 | 305,762 | NEW | ||
METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFE | NEW FORTRESS ENERGY INC | 2.20 | 215,749 | 6,599,760 | NEW | ||
NXE | NEXGEN ENERGY LTD | 3.48 | 1,339,550 | 10,408,300 | ADDED | 3.31 | |
OEC | ORION S.A. | 5.26 | 669,050 | 15,736,100 | UNCHANGED | 0.00 | |
PPTA | PERPETUA RESOURCES CORP | 0.14 | 97,633 | 406,153 | NEW | ||
PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 24,500 | 203,105 | UNCHANGED | 0.00 | |
RILY | B. RILEY FINANCIAL INC | 0.93 | 131,892 | 2,792,150 | REDUCED | -70.4 | |
ROCL | ROTH CH ACQUISITION V CO | 0.72 | 200,100 | 2,155,080 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKE | SKEENA RES LTD NEW | 0.05 | 33,600 | 154,598 | NEW | ||
SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.11 | 34,877 | 336,563 | NEW | ||
STKS | THE ONE GROUP HOSPITALITY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRTX | TPG RE FIN TR INC | 0.48 | 186,173 | 1,437,260 | NEW | ||
VST | VISTRA CORP | 6.27 | 269,534 | 18,773,000 | REDUCED | -65.94 | |
SEADRILL 2021 LTD | 4.42 | 263,384 | 13,248,200 | ADDED | 6,970 | ||
MACH NATURAL RESOURCES LP | 1.41 | 218,118 | 4,209,680 | REDUCED | -2.1 | ||
TXO PARTNERS LP | 0.92 | 153,950 | 2,763,400 | UNCHANGED | 0.00 | ||
GREENFIRE RES LTD NEW | 0.66 | 332,725 | 1,988,030 | NEW | |||
SPROTT FDS TR | 0.65 | 39,482 | 1,946,070 | REDUCED | -31.25 | ||
MOBIX LABS INC | 0.00 | 30,093 | 6,320 | NEW |