Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 447,295 | 529,402 | +82,107 | 11,203 | 15,787 | 14.86% | +4,584 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 376,000 | 490,593 | +114,593 | 7,570 | 11,804 | 11.11% | +4,234 |
| EOG RES INC(EOG) | 6,000 | 38,711 | +32,711 | 735 | 4,964 | 4.67% | +4,229 |
| AUTONATION INC(AN) | 30,200 | 49,225 | +19,025 | 5,126 | 7,971 | 7.50% | +2,845 |
| AVIS BUDGET GROUP | 67,547 | 108,185 | +40,638 | 5,426 | 8,211 | 7.73% | +2,786 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 36,367 | 55,284 | +18,917 | 5,201 | 6,907 | 6.50% | +1,707 |
| SITIO ROYALTIES CORP | 316,578 | 382,796 | +66,218 | 6,063 | 7,606 | 7.16% | +1,544 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 35,430 | +35,430 | 0 | 1,539 | 1.45% | +1,539 |
| NATURAL RESOURCE PARTNERS L(NRP) | 11,050 | 22,101 | +11,051 | 1,222 | 2,296 | 2.16% | +1,074 |
| PEABODY ENERGY CORP(BTU) | 23,000 | 114,638 | +91,638 | 482 | 1,553 | 1.46% | +1,072 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 48,691 | +48,691 | 0 | 932 | 0.88% | +932 |
| SYSCO CORP(SYY) | 0 | 12,099 | +12,099 | 0 | 908 | 0.85% | +908 |
| VALARIS LTD(VAL) | 0 | 22,900 | +22,900 | 0 | 899 | 0.85% | +899 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 11,500 | +11,500 | 0 | 887 | 0.83% | +887 |
| ST JOE CO(JOE) | 0 | 18,708 | +18,708 | 0 | 878 | 0.83% | +878 |
| FRP HLDGS INC | 10,000 | 38,749 | +28,749 | 306 | 1,107 | 1.04% | +801 |
| ENERGY TRANSFER L P(ET) | 0 | 42,049 | +42,049 | 0 | 782 | 0.74% | +782 |
| HERTZ GLOBAL HLDGS INC | 438,000 | 509,461 | +71,461 | 1,597 | 2,007 | 1.89% | +410 |
| VAIL RESORTS INC(MTN) | 0 | 2,000 | +2,000 | 0 | 320 | 0.30% | +320 |
| ABRDN PLATINUM ETF TRUST | 12,000 | 13,960 | +1,960 | 996 | 1,276 | 1.20% | +280 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,000 | 30,000 | 0 | 290 | 348 | 0.33% | +59 |
| OPENLANE INC(OPLN) | 94,500 | 100,213 | +5,713 | 1,876 | 1,932 | 1.82% | +56 |
| URANIUM RTY CORP | 15,000 | 20,000 | +5,000 | 33 | 35 | 0.03% | +2 |
| ANTERO RESOURCES CORP(AR) | 138,351 | 118,669 | -19,682 | 4,857 | 4,799 | 4.52% | -58 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,000 | 11,804 | -7,196 | 644 | 543 | 0.51% | -102 |
| SEABRIDGE GOLD INC(SA) | 27,400 | 0 | -27,400 | 313 | 0 | — | -313 |
| SPROTT FDS TR URANI MINER ETF | 14,052 | 0 | -14,052 | 566 | 0 | — | -566 |
| NOBLE CORP PLC(NE) | 182,859 | 216,657 | +33,798 | 5,712 | 5,135 | 4.83% | -578 |
| OCCIDENTAL PETE CORP(OXY) | 12,500 | 0 | -12,500 | 618 | 0 | — | -618 |
| PRECISION DRILLING CORP(PDS) | 51,981 | 61,712 | +9,731 | 3,562 | 2,875 | 2.71% | -687 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,000 | 0 | -14,000 | 745 | 0 | — | -745 |
| SPROTT INC(SII) | 18,089 | 0 | -18,089 | 762 | 0 | — | -762 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,446 | 5,072 | -23,374 | 1,216 | 290 | 0.27% | -926 |
| SEADRILL LTD(SDRL) | 154,700 | 197,639 | +42,939 | 6,008 | 4,941 | 4.65% | -1,067 |
| SPROTT FDS TR JUNIOR URANIUM | 87,493 | 0 | -87,493 | 1,626 | 0 | — | -1,626 |
| NEXGEN ENERGY LTD(NXE) | 294,244 | 0 | -294,244 | 1,942 | 0 | — | -1,942 |
| ALLEGIANT TRAVEL CO(ALGT) | 108,000 | 129,939 | +21,939 | 10,150 | 6,711 | 6.32% | -3,439 |