Market Value140,721,758
Total Holdings29
File Date2024-05-15
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UEC / Uranium Energy Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Put
DVN / Devon Energy Corporation
KOS / Kosmos Energy Ltd.
TDW / Tidewater Inc.
INSW / International Seaways, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AA / Alcoa Corporation
AA / Alcoa Corporation Call
X / United States Steel Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
KGCRF / Kinross Gold Corporation - Equity Right
BORR / Borr Drilling Limited
LZM / Lifezone Metals Limited
NE / Noble Corporation plc
SLI / Standard Lithium Ltd.
ARCH / Arch Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GOLD / Gold.com, Inc.
IE / Ivanhoe Electric Inc.
HLX / Helix Energy Solutions Group, Inc.
STNG / Scorpio Tankers Inc.
AR / Antero Resources Corporation
VAL / Valaris Limited
NXE / NexGen Energy Ltd.
CCJ / Cameco Corporation
WFRD / Weatherford International plc
CVE / Cenovus Energy Inc.
NESR / National Energy Services Reunited Corp.
EU / enCore Energy Corp.
CVE / Cenovus Energy Inc. Put
WPM / Wheaton Precious Metals Corp.
SLB / SLB N.V.
PAAS / Pan American Silver Corp.
EXE / Expand Energy Corporation
BTU / Peabody Energy Corporation
DO / Diamond Offshore Drilling, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
METC / Ramaco Resources, Inc.