Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 575,000 | 447,295 | -127,705 | $14.45M | $11.20M | 12.90% | -$3.25M |
| Allegiant Travel Company(ALGT) | 157,000 | 108,000 | -49,000 | $8.64M | $10.15M | 11.69% | +$1.51M |
| Sprott Physical Gold TrustUNIT(PHYS) | 365,000 | 376,000 | +11,000 | $7.44M | $7.57M | 8.72% | +$131.1K |
| Sitio Royalties CorpCL A | 375,000 | 316,578 | -58,422 | $7.82M | $6.06M | 6.98% | -$1.75M |
| Seadrill Limited(SDRL) | 160,000 | 154,700 | -5,300 | $6.36M | $6.01M | 6.92% | -$350.3K |
| Noble Corporation plcORD SHS A(NE) | 140,000 | 182,859 | +42,859 | $5.06M | $5.71M | 6.58% | +$652.8K |
| Avis Budget Group | 75,000 | 67,547 | -7,453 | $6.57M | $5.43M | 6.25% | -$1.14M |
| Builders FirstSource, Inc.(BLDR) | 34,000 | 36,367 | +2,367 | $6.59M | $5.20M | 5.99% | -$1.39M |
| AutoNation, Inc.(AN) | 31,500 | 30,200 | -1,300 | $5.64M | $5.13M | 5.90% | -$510.3K |
| Antero Resources Corporation(AR) | 162,000 | 138,351 | -23,649 | $4.64M | $4.86M | 5.59% | +$215.8K |
| Precision Drilling Corporation(PDS) | 25,000 | 51,981 | +26,981 | $1.54M | $3.56M | 4.10% | +$2.02M |
| NexGen Energy Ltd.(NXE) | 950,000 | 294,244 | -655,756 | $6.20M | $1.94M | 2.24% | -$4.26M |
| OPENLANE, Inc.(OPLN) | 120,000 | 94,500 | -25,500 | $2.03M | $1.88M | 2.16% | -$149.9K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 125,000 | 87,493 | -37,507 | $2.76M | $1.63M | 1.87% | -$1.13M |
| Hertz Global Holdings, Inc.(HTZ) | 550,000 | 438,000 | -112,000 | $1.81M | $1.60M | 1.84% | -$217.9K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 11,050 | +11,050 | $0 | $1.22M | 1.41% | +$1.22M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,000 | 28,446 | -4,554 | $1.61M | $1.22M | 1.40% | -$395.1K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 10,000 | 12,000 | +2,000 | $898.0K | $995.8K | 1.15% | +$97.8K |
| Sprott Inc.(SII) | 23,000 | 18,089 | -4,911 | $996.1K | $762.4K | 0.88% | -$233.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,000 | +14,000 | $0 | $744.7K | 0.86% | +$744.7K |
| EOG Resources, Inc.(EOG) | 0 | 6,000 | +6,000 | $0 | $735.5K | 0.85% | +$735.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 19,000 | +19,000 | $0 | $644.3K | 0.74% | +$644.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 12,500 | +12,500 | $0 | $617.6K | 0.71% | +$617.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 18,000 | 14,052 | -3,948 | $825.8K | $566.3K | 0.65% | -$259.6K |
| Peabody Energy Corporation(BTU) | 0 | 23,000 | +23,000 | $0 | $481.6K | 0.55% | +$481.6K |
| Seabridge Gold Inc.(SA) | 50,000 | 27,400 | -22,600 | $839.5K | $312.5K | 0.36% | -$527.0K |
| FRP Holdings, Inc.(FRPH) | 10,000 | 10,000 | 0 | $298.6K | $306.3K | 0.35% | +$7.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 20,000 | 30,000 | +10,000 | $209.0K | $289.5K | 0.33% | +$80.5K |
| Uranium Rty Corp | 0 | 15,000 | +15,000 | $0 | $32.9K | 0.04% | +$32.9K |
| Alico Inc | 8,000 | 0 | -8,000 | $223.8K | $0 | — | -$223.8K |
| Oklo Inc.CL A(OKLO) | 115,000 | 0 | -115,000 | $930.4K | $0 | — | -$930.4K |
| Vista Outdoor Inc | 18,781 | 0 | -18,781 | $735.8K | $0 | — | -$735.8K |