Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 10,000 | +10,000 | 0 | 2,250 | 2.30% | +2,250 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,500 | +10,500 | 0 | 1,753 | 1.79% | +1,753 |
| SEABRIDGE GOLD INC(SA) | 0 | 65,000 | +65,000 | 0 | 788 | 0.81% | +788 |
| ALLEGIANT TRAVEL CO(ALGT) | 120,000 | 118,000 | -2,000 | 9,223 | 9,748 | 9.97% | +525 |
| ABRDN GOLD ETF TRUST(SGOL) | 675,000 | 623,000 | -52,000 | 11,941 | 12,298 | 12.58% | +357 |
| COSTCO WHSL CORP NEW(COST) | 2,216 | 2,025 | -191 | 1,252 | 1,337 | 1.37% | +85 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 350,000 | 318,000 | -32,000 | 5,012 | 5,066 | 5.18% | +54 |
| SEADRILL 2021 LTD(SDRL) | 197,931 | 188,300 | -9,631 | 8,865 | 8,903 | 9.11% | +37 |
| SPROTT FDS TR JUNIOR URANIUM | 109,000 | 102,300 | -6,700 | 2,579 | 2,413 | 2.47% | -166 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 311,260 | 270,000 | -41,260 | 4,068 | 3,594 | 3.68% | -474 |
| NEXGEN ENERGY LTD(NXE) | 1,552,000 | 1,242,000 | -310,000 | 9,265 | 8,694 | 8.89% | -571 |
| NOBLE CORP PLC(NE) | 190,529 | 178,000 | -12,529 | 9,650 | 8,572 | 8.77% | -1,078 |
| SITIO ROYALTIES CORP | 417,843 | 375,000 | -42,843 | 10,116 | 8,816 | 9.02% | -1,300 |
| ANTERO RESOURCES CORP(AR) | 277,000 | 230,500 | -46,500 | 7,030 | 5,228 | 5.35% | -1,803 |
| VISTA OUTDOOR INC | 310,000 | 272,500 | -37,500 | 10,267 | 8,058 | 8.24% | -2,209 |
| EQT CORP(EQT) | 172,500 | 110,000 | -62,500 | 7,000 | 4,253 | 4.35% | -2,747 |
| PRECISION DRILLING CORP(PDS) | 139,800 | 110,450 | -29,350 | 9,383 | 5,996 | 6.13% | -3,387 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 0 | -15,000 | 6,412 | 0 | — | -6,412 |
| INVESCO QQQ TR(Put) | 35,000 | 0 | -35,000 | 12,539 | 0 | — | -12,539 |