$317Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 9.77 | 800,000 | 30,992,000 | NEW | ||
AFK | VANECK ETF TRUST | 7.97 | 800,000 | 25,296,000 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.78 | 250,000 | 2,482,500 | NEW | ||
AMRK | A-MARK PRECIOUS METALS INC | 11.88 | 1,228,060 | 37,689,300 | ADDED | 20.99 | |
ATRO | ASTRONICS CORP | 3.18 | 530,646 | 10,103,500 | ADDED | 2.94 | |
FNV | FRANCO NEV CORP | 2.44 | 65,000 | 7,745,400 | NEW | ||
JOE | ST JOE CO | 15.16 | 830,000 | 48,115,100 | ADDED | 0.11 | |
LEE | LEE ENTERPRISES INC | 1.49 | 353,721 | 4,715,100 | UNCHANGED | 0.00 | |
LSF | LAIRD SUPERFOOD INC | 0.17 | 220,000 | 528,000 | NEW | ||
NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAAS | PAN AMERN SILVER CORP | 0.24 | 50,000 | 754,000 | NEW | ||
RGLD | ROYAL GOLD INC | 0.77 | 20,000 | 2,436,200 | NEW | ||
SSRM | SSR MINING IN | 2.81 | 2,000,000 | 8,920,000 | NEW | ||
TDW | TIDEWATER INC NEW | 12.47 | 430,000 | 39,560,000 | ADDED | 4.88 | |
TGI | TRIUMPH GROUP INC NEW | 1.78 | 375,000 | 5,640,000 | UNCHANGED | 0.00 | |
UEC | URANIUM ENERGY CORP | 1.86 | 875,000 | 5,906,250 | ADDED | 2.94 | |
USAP | UNIVERSAL STAINLESS & ALLOY | 2.12 | 300,000 | 6,726,000 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 18.98 | 800,000 | 60,208,000 | ADDED | 68.86 | |
VAL | VALARIS LTD | 3.10 | 740,000 | 9,842,000 | ADDED | 30.66 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.26 | 80,000 | 809,600 | NEW | ||
GEN RESTAURENT GROUP | 1.40 | 380,000 | 4,438,400 | NEW |