Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 550,000 | 550,000 | 0 | $38.00M | $45.75M | 27.74% | +$7.75M |
| The St. Joe Company(JOE) | 660,000 | 660,000 | 0 | $31.48M | $32.66M | 19.80% | +$1.17M |
| XP Inc.CL A(XP) | 1,000,000 | 1,000,000 | 0 | $20.20M | $18.79M | 11.39% | -$1.41M |
| Marathon Petroleum Corporation(MPC) | 0 | 70,000 | +70,000 | $0 | $13.49M | 8.18% | +$13.49M |
| Marex Group Limited(MRX) | 0 | 400,000 | +400,000 | $0 | $13.45M | 8.15% | +$13.45M |
| Valero Energy Corporation(VLO) | 0 | 65,000 | +65,000 | $0 | $11.07M | 6.71% | +$11.07M |
| Renatus Tactical AcquisCL A SHS CL A | 43,316 | 920,000 | +876,684 | $511.1K | $10.04M | 6.08% | +$9.53M |
| PBF Energy Inc.CL A(PBF) | 0 | 250,000 | +250,000 | $0 | $7.54M | 4.57% | +$7.54M |
| Dole plc(DOLE) | 0 | 500,000 | +500,000 | $0 | $6.72M | 4.07% | +$6.72M |
| Option Care Health, Inc.(OPCH) | 0 | 125,000 | +125,000 | $0 | $3.47M | 2.10% | +$3.47M |
| Valaris LimitedW EXP 04 29 202(VAL) | 705,000 | 477,598 | -227,402 | $2.72M | $1.34M | 0.81% | -$1.38M |
| SANUWAVE Health, Inc.(SNWV) | 0 | 17,250 | +17,250 | $0 | $646.5K | 0.39% | +$646.5K |
| Gold.com, Inc.(GOLD) | 550,000 | 0 | -550,000 | $12.20M | $0 | — | -$12.20M |
| Lee Enterprises, Incorporated(LEE) | 125,258 | 0 | -125,258 | $801.7K | $0 | — | -$801.7K |
| Valaris LimitedCL A(VAL) | 32,500 | 0 | -32,500 | $1.37M | $0 | — | -$1.37M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 70,139 | 0 | -70,139 | $789.1K | $0 | — | -$789.1K |