Market Value160,997,126
Total Holdings25
File Date2023-11-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERO / Ero Copper Corp.
SDRL / Seadrill Limited
SGML / Sigma Lithium Corporation
ALB / Albemarle Corporation
CEIX / CONSOL Energy Inc.
TDW / Tidewater Inc.
HBM / Hudbay Minerals Inc.
HP / Helmerich & Payne, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SPY / State Street SPDR S&P 500 ETF Trust Call
IMO / Imperial Oil Limited
GOGN / GoGreen Investments Corp - Class A
INVESCO QQQ TR / PUT Put (46090E953)
KGS / Kodiak Gas Services, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
PLL / Piedmont Lithium Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CNQ / Canadian Natural Resources Limited
LZM / Lifezone Metals Limited
CCJ / Cameco Corporation
NE / Noble Corporation plc
DNN / Denison Mines Corp.
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
ARCH / Arch Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
UROY / Uranium Royalty Corp.
PDS / Precision Drilling Corporation
STNG / Scorpio Tankers Inc.
UEC / Uranium Energy Corp.
EU / enCore Energy Corp.
KOS / Kosmos Energy Ltd.
WFRD / Weatherford International plc
GPOR / Gulfport Energy Corporation
EE / Excelerate Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHT / DHT Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CF / CF Industries Holdings, Inc.