All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| IDR / Idaho Strategic Resources, Inc.
|
|
|
|
|
|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation Call
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
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| NB / NioCorp Developments Ltd.
|
|
|
|
|
|
|
|
| USAR / USA Rare Earth, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| ALM / Almonty Industries Inc.
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc. Call
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| 1VITL / Vital Farms, Inc.
|
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| ATI / ATI Inc.
|
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| WERN / Werner Enterprises, Inc.
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
