Market Value133,169,617
Total Holdings37
File Date2024-11-14
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)
HLX / Helix Energy Solutions Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
ARCH / Arch Resources, Inc.
CRK / Comstock Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
UEC / Uranium Energy Corp.
MP / MP Materials Corp. Call
CEIX / CONSOL Energy Inc.
CNQ / Canadian Natural Resources Limited
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NVGS / Navigator Holdings Ltd.
GNK / Genco Shipping & Trading Limited
HL / Hecla Mining Company
ALB / Albemarle Corporation Call
STNG / Scorpio Tankers Inc.
KOS / Kosmos Energy Ltd.
TDW / Tidewater Inc.
HCC / Warrior Met Coal, Inc.
METC / Ramaco Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XPRO / Expro Group Holdings N.V.
AA / Alcoa Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SLB / SLB N.V. Call
EQT / EQT Corporation
EU / enCore Energy Corp.
WFRD / Weatherford International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SDRL / Seadrill Limited
AMR / Alpha Metallurgical Resources, Inc.
SBLK / Star Bulk Carriers Corp.
ERO / Ero Copper Corp.
KGCRF / Kinross Gold Corporation - Equity Right
AR / Antero Resources Corporation
PAAS / Pan American Silver Corp.
INSW / International Seaways, Inc.
EXE / Expand Energy Corporation
BTU / Peabody Energy Corporation
PR / Permian Resources Corporation
CVE / Cenovus Energy Inc.
BKV / BKV Corporation
FRO / Frontline plc
NEM / Newmont Corporation
COP / ConocoPhillips
MP / MP Materials Corp.