Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 70,000 | +70,000 | 0 | 13,492 | 8.18% | +13,492 |
| MAREX GROUP PLC(MRX) | 0 | 400,000 | +400,000 | 0 | 13,448 | 8.15% | +13,448 |
| VALERO ENERGY CORP(VLO) | 0 | 65,000 | +65,000 | 0 | 11,067 | 6.71% | +11,067 |
| RENATUS TACTICAL ACQUIS SHS CL A | 43,316 | 920,000 | +876,684 | 511 | 10,037 | 6.08% | +9,526 |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 38,000 | 45,755 | 27.74% | +7,755 |
| PBF ENERGY INC(PBF) | 0 | 250,000 | +250,000 | 0 | 7,543 | 4.57% | +7,543 |
| DOLE PLC(DOLE) | 0 | 500,000 | +500,000 | 0 | 6,720 | 4.07% | +6,720 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 125,000 | +125,000 | 0 | 3,470 | 2.10% | +3,470 |
| ST JOE CO(JOE) | 660,000 | 660,000 | 0 | 31,482 | 32,657 | 19.80% | +1,175 |
| SANUWAVE HEALTH INC(SNWV) | 0 | 17,250 | +17,250 | 0 | 647 | 0.39% | +647 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 70,139 | 0 | -70,139 | 789 | 0 | — | -789 |
| LEE ENTERPRISES INC(LEE) | 125,258 | 0 | -125,258 | 802 | 0 | — | -802 |
| VALARIS LTD(VAL) | 32,500 | 0 | -32,500 | 1,369 | 0 | — | -1,369 |
| VALARIS LTD(VAL) | 705,000 | 477,598 | -227,402 | 2,721 | 1,337 | 0.81% | -1,384 |
| XP INC(XP) | 1,000,000 | 1,000,000 | 0 | 20,200 | 18,790 | 11.39% | -1,410 |
| A-MARK PRECIOUS METALS INC(GOLD) | 550,000 | 0 | -550,000 | 12,199 | 0 | — | -12,199 |