$197Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.27 | 14,664 | 2,514,580 | REDUCED | -5.84 | |
ABT | ABBOTT LABS | 0.90 | 15,587 | 1,771,620 | REDUCED | -5.03 | |
AEM | AGNICO EAGLE MINES LTD | 2.71 | 89,999 | 5,368,500 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOUR I | 1.36 | 8,147 | 2,698,040 | NEW | ||
ARC | ARC DOCUMENT SOLUTIONS INC | 0.04 | 30,623 | 84,825 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 0.65 | 8,000 | 1,286,320 | NEW | ||
BAC | BANK AMERICA CORP | 0.41 | 21,426 | 812,473 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 5.62 | 108,314 | 11,104,400 | ADDED | 10.07 | |
BTU | PEABODY ENERGY CORP | 1.84 | 150,000 | 3,639,000 | NEW | ||
CCJ | CAMECO CORP | 5.42 | 247,180 | 10,707,800 | REDUCED | -27.4 | |
CDRE | CADRE HLDGS INC | 2.52 | 137,710 | 4,985,100 | REDUCED | -1.25 | |
CLAR | CLARUS CORP NEW | 0.36 | 106,852 | 721,251 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 3.65 | 94,650 | 7,223,690 | ADDED | 0.49 | |
DNN | DENISON MINES CORP | 1.40 | 1,420,240 | 2,769,460 | REDUCED | -45.06 | |
ENVX | ENOVIX CORPORATION | 2.29 | 566,015 | 4,533,780 | ADDED | 0.79 | |
ERO | ERO COPPER CORP | 0.78 | 80,000 | 1,542,400 | NEW | ||
F | FORD MTR CO DEL | 0.15 | 22,660 | 300,924 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.53 | 64,521 | 3,033,780 | REDUCED | -1.77 | |
FLGT | FULGENT GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.10 | 1,000 | 205,720 | NEW | ||
GMED | GLOBUS MED INC | 3.07 | 113,191 | 6,071,560 | NEW | ||
GNE | GENIE ENERGY LTD | 1.23 | 160,600 | 2,421,850 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 8.80 | 1,045,450 | 17,396,300 | ADDED | 0.55 | |
GOOG | ALPHABET INC | 0.11 | 1,400 | 213,164 | NEW | ||
GOOG | ALPHABET INC | 0.11 | 1,400 | 211,302 | NEW | ||
GSM | FERROGLOBE PLC | 0.29 | 115,000 | 572,700 | NEW | ||
HBM | HUDBAY MINERALS INC | 0.80 | 225,000 | 1,575,000 | NEW | ||
HCC | WARRIOR MET COAL INC | 1.14 | 37,000 | 2,245,900 | NEW | ||
IE | IVANHOE ELECTRIC INC | 0.77 | 155,963 | 1,528,440 | ADDED | 402 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.25 | 56,457 | 491,740 | REDUCED | -0.82 | |
JOE | ST JOE CO | 1.94 | 66,182 | 3,836,570 | REDUCED | -4.66 | |
KW | KENNEDY-WILSON HOLDINGS INC | 2.79 | 642,154 | 5,509,680 | ADDED | 19.62 | |
LAC | LITHIUM AMERS CORP NEW | 0.12 | 43,447 | 234,179 | ADDED | 11.87 | |
LEU | CENTRUS ENERGY CORP | 0.20 | 9,573 | 397,566 | REDUCED | -95.22 | |
LMNR | LIMONEIRA CO | 7.54 | 761,958 | 14,903,900 | REDUCED | -3.75 | |
LMT | LOCKHEED MARTIN CORP | 5.52 | 24,004 | 10,918,700 | REDUCED | -1.51 | |
LOW | LOWES COS INC | 0.17 | 1,334 | 339,809 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 1.81 | 250,000 | 3,575,000 | UNCHANGED | 0.00 | |
NXE | NEXGEN ENERGY LTD | 2.62 | 666,550 | 5,179,090 | REDUCED | -69.59 | |
NYCB | NEW YORK CMNTY BANCORP INC | 1.79 | 1,100,000 | 3,542,000 | NEW | ||
RFL | RAFAEL HLDGS INC | 0.04 | 50,367 | 86,631 | UNCHANGED | 0.00 | |
SA | SEABRIDGE GOLD INC | 0.26 | 34,528 | 522,063 | REDUCED | -46.82 | |
SGML | SIGMA LITHIUM CORPORATION | 0.88 | 135,000 | 1,749,600 | NEW | ||
SMRT | SMARTRENT INC | 6.04 | 4,455,630 | 11,941,100 | ADDED | 27.27 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.74 | 84,299 | 5,426,330 | ADDED | 8.08 | |
TGI | TRIUMPH GROUP INC NEW | 0.28 | 37,438 | 563,067 | NEW | ||
TMC | TMC THE METALS COMPANY INC | 0.58 | 796,615 | 1,139,160 | UNCHANGED | 0.00 | |
TMQ | TRILOGY METALS INC NEW | 0.51 | 2,004,090 | 1,002,040 | ADDED | 275 | |
UHAL | U HAUL HOLDING COMPANY | 3.52 | 103,053 | 6,960,200 | ADDED | 97.06 | |
UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIRT | VIRTU FINL INC | 6.78 | 653,242 | 13,404,500 | ADDED | 44.33 | |
VRT | VERTIV HOLDINGS CO | 0.66 | 15,881 | 1,297,000 | ADDED | 14.53 | |
BERKSHIRE HATHAWAY INC DEL | 2.98 | 14,020 | 5,895,690 | ADDED | 67.96 | ||
CIBUS INC | 0.58 | 51,379 | 1,153,970 | NEW | |||
LITHIUM AMERICAS ARGENTINA C | 0.08 | 28,246 | 152,245 | REDUCED | -57.81 |