Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$270M in Q2 2013 → $290M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I-80 Gold Corp | 9.1% | Trimmed 17% | 18,408,054 | $26.5M |
| CM Coeur Mng Inc | 7.7% | Trimmed 18% | 1,362,024 | $22.2M |
| Oceanagold Corp | 6.4% | New | 736,825 | $18.5M |
| Hudbay Minerals Inc | 6.3% | Added 71% | 775,735 | $18.3M |
| LM Lithia Mtrs Inc | 6.3% | Trimmed 16% | 62,888 | $18.3M |
| Ast Spacemobile Inc Put | 5.1% | Trimmed 17% | 166,500 | $14.8M |
| Beazer Homes Usa Inc | 4.9% | Trimmed 15% | 509,170 | $14.3M |
| Antero Resources Corp | 4.3% | Added 28% | 353,602 | $12.4M |
| I-80 Gold Corp | 3.7% | Trimmed 2.2% | 12,572,868 | $10.7M |
| SS State Str SPDR Dow Jones Ind | 3.4% | Trimmed 52% | 18,779 | $9.81M |
| GR Greenfire Res Ltd New | 3.1% | Trimmed 7.9% | 1,612,581 | $9.11M |
| SS Shoe Sta Group Inc | 2.5% | Trimmed 7.7% | 496,612 | $7.36M |
| IR Integra Res Corp | 2.5% | Trimmed 11% | 3,147,335 | $7.14M |
| Dakota Gold Corp | 2.4% | Trimmed 19% | 1,622,729 | $6.91M |
| SA Sprott Asset Management LP | 2.3% | Unchanged | 546,814 | $6.81M |
| Nexgen Energy Ltd | 2.3% | Trimmed 46% | 700,757 | $6.58M |
| Mayfair Gold Corp | 2.2% | Added 6.1% | 2,586,215 | $6.35M |
| Apple Hospitality REIT Inc | 2.2% | Trimmed 8.2% | 371,727 | $6.25M |
| SP Service Pptys Tr | 2.0% | New | 3,446,168 | $5.82M |
| Ovintiv Inc | 2.0% | Trimmed 18% | 108,052 | $5.69M |
| AE Amplify ETF Tr | 1.9% | Unchanged | 215,126 | $5.58M |
| CE Cenovus Energy Inc | 1.4% | Trimmed 4.2% | 167,300 | $4.15M |
| Osisko Development Corp | 1.3% | Trimmed 24% | 1,517,491 | $3.73M |
| CE Caesars Entertainment Inc Ne | 1.3% | New | 122,773 | $3.71M |
| ML Maui Ld & Pineapple Inc | 1.1% | Trimmed 17% | 175,598 | $3.12M |
| DE Devon Energy Corp New | 1.0% | New | 72,202 | $2.98M |
| KR Kkr Real Estate Fin Tr Inc | 1.0% | Trimmed 61% | 435,600 | $2.98M |
| Vizsla Silver Corp | 1.0% | Trimmed 17% | 872,153 | $2.88M |
| TR Tpg Re Fin Tr Inc | 0.9% | Unchanged | 312,898 | $2.62M |
| Acres Commercial Realty Corp | 0.9% | Trimmed 22% | 145,768 | $2.59M |
| Century Casinos Inc | 0.8% | Trimmed 9.3% | 1,752,854 | $2.24M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 15% | 21,515 | $2.11M |
| JJ J Jill Inc | 0.6% | Unchanged | 115,865 | $1.84M |
| Mgm Resorts International | 0.6% | Trimmed 91% | 38,308 | $1.83M |
| SA Sprott Asset Management LP | 0.6% | Trimmed 78% | 92,500 | $1.75M |
| Blue Moon Metals Inc | 0.5% | Unchanged | 244,866 | $1.56M |
| RD Roman Dbdr Acquisition Corp | 0.5% | Unchanged | 130,026 | $1.37M |
| Alamos Gold Inc | 0.4% | Unchanged | 39,132 | $1.19M |
| Applied Optoelectronics Inc | 0.4% | Unchanged | 7,900 | $1.17M |
| Sibanye Stillwater Ltd | 0.4% | Unchanged | 120,666 | $1.02M |
| Nvidia Corporation Put | 0.3% | Added 56% | 5,000 | $1M |
| Perpetua Resources Corp | 0.3% | Unchanged | 47,649 | $989K |
| Crescent Energy Company | 0.3% | Trimmed 47% | 91,925 | $903K |
| IQ Invesco Qqq Tr Put | 0.3% | New | 1,200 | $884K |
| Ark Restaurants Corp | 0.2% | Trimmed 18% | 93,767 | $549K |
| I Ishares Inc | 0.1% | Trimmed 20% | 12,524 | $432K |
| SG SPDR Gold Tr Call | 0.1% | Added 120% | 1,100 | $405K |
| Eos Energy Enterprises Inc Put | 0.1% | Unchanged | 49,400 | $290K |
| VE Vaneck ETF Trust Call | 0.1% | Added 100% | 2,000 | $197K |
| Otg Acquisition Corp. I | 0.1% | Trimmed 90% | 15,644 | $159K |
| Soundhound Ai Inc Put | 0.0% | Trimmed 28% | 17,600 | $114K |
| Osisko Development Corp | 0.0% | New | 999,999 | $60.2K |
| Otg Acquisition Corp. I | 0.0% | Unchanged | 80,822 | $33.2K |
| RD Roman Dbdr Acquisition Corp | 0.0% | Trimmed 53% | 78,473 | $19.3K |
| Mobix Labs Inc | 0.0% | Trimmed 62% | 11,493 | $1.02K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oceanagold Corp | New | +736,825 | +$18.5M | 6.4% |
| Mgm Resorts International | Trimmed | −381,031 | −$18.2M | 0.6% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −20,101 | −$10.5M | 3.4% |
| Hudbay Minerals Inc | Added | +321,990 | +$7.6M | 6.3% |
| VE Vaneck ETF Trust | Exited | −76,571 | −$7.03M | — |
| SA Sprott Asset Management LP | Trimmed | −326,582 | −$6.16M | 0.6% |
| SP Service Pptys Tr | New | +3,446,168 | +$5.82M | 2.0% |
| Nexgen Energy Ltd | Trimmed | −595,691 | −$5.59M | 2.3% |
| I-80 Gold Corp | Trimmed | −3,769,048 | −$5.43M | 9.1% |
| CM Coeur Mng Inc | Trimmed | −300,109 | −$4.9M | 7.7% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Coeur Mng Inc | Added | +933,962 | +$17.5M | 8.9% |
| LM Lithia Mtrs Inc | Added | +67,069 | +$16.7M | 5.4% |
| NG New Gold Inc Cda | Exited | −1,872,682 | −$16.3M | — |
| IS Ishares Silver Tr | Exited | −234,000 | −$15.1M | — |
| Ast Spacemobile Inc | Added | +145,600 | +$12.1M | 4.7% |
| VE Vaneck ETF Trust | Trimmed | −122,980 | −$11.3M | 2.0% |
| CT Credo Technology Group Holdi | Exited | −74,400 | −$10.7M | — |
| IQ Invesco Qqq Tr | Exited | −16,500 | −$10.1M | — |
| IR Integra Res Corp | New | +3,536,056 | +$9.65M | 2.8% |
| Hudbay Minerals Inc | Trimmed | −414,485 | −$8.66M | 2.7% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −68,700 | −$27.2M | 1.9% |
| SD SPDR Dow Jones Indl Average | New | +52,218 | +$25.1M | 5.9% |
| IQ Invesco Qqq Tr | Trimmed | −31,700 | −$19.5M | 2.4% |
| IS Ishares Silver Tr | Trimmed | −189,200 | −$12.2M | 3.6% |
| CT Credo Technology Group Holdi | Added | +69,100 | +$9.94M | 2.5% |
| Dakota Gold Corp | New | +1,480,885 | +$8.41M | 2.0% |
| RD Roman Dbdr Acquisition Corp | Trimmed | −549,996 | −$5.74M | 0.3% |
| Apple Hospitality REIT Inc | New | +479,576 | +$5.68M | 1.3% |
| Seadrill Ltd | Trimmed | −157,735 | −$5.46M | 1.0% |
| KR Kkr Real Estate Fin Tr Inc | Added | +629,982 | +$5.18M | 2.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +48,200 | +$28.9M | 7.7% |
| SG SPDR Gold Tr | Trimmed | −55,100 | −$19.6M | 8.4% |
| SG SPDR Gold Tr | Trimmed | −26,650 | −$9.47M | 0.5% |
| Seadrill Ltd | Trimmed | −237,836 | −$7.19M | 2.3% |
| Caleres Inc | Exited | −582,756 | −$7.12M | — |
| Osisko Development Corp | New | +2,000,000 | +$6.78M | 1.8% |
| I-80 Gold Corp | New | +12,999,999 | +$5.72M | 1.5% |
| IS Ishares Silver Tr | Added | +134,500 | +$5.7M | 4.8% |
| Nvidia Corporation | New | +27,400 | +$5.11M | 1.4% |
| Otg Acquisition Corp. I | New | +421,300 | +$4.24M | 1.1% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mag Silver Corp | Trimmed | −774,530 | −$16.4M | 0.8% |
| I-80 Gold Corp | New | +26,000,000 | +$15.6M | 5.2% |
| SG SPDR Gold Tr | Added | +44,700 | +$13.6M | 14.5% |
| Landsea Homes Corp | Exited | −1,743,738 | −$11.2M | — |
| SC Shoe Carnival Inc | New | +331,103 | +$6.19M | 2.1% |
| IQ Invesco Qqq Tr | Exited | −13,100 | −$6.14M | — |
| SG SPDR Gold Tr | Added | +18,950 | +$5.78M | 3.3% |
| ME Mayville Engr Co Inc | Exited | −346,966 | −$4.66M | — |
| IS Ishares Silver Tr | Added | +138,800 | +$4.55M | 3.1% |
| Toll Brothers Inc | Exited | −41,783 | −$4.41M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −41,800 | −$24.5M | — |
| NG New Gold Inc Cda | Trimmed | −2,232,014 | −$8.28M | 2.5% |
| Agnico Eagle Mines Ltd | Trimmed | −71,649 | −$7.77M | 1.2% |
| Coterra Energy Inc | New | +266,617 | +$7.71M | 2.7% |
| RD Roman Dbdr Acquisition Corp | New | +748,598 | +$7.51M | 2.7% |
| RD Roman Dbdr Acquisition Corp | Exited | −733,600 | −$7.31M | — |
| Seadrill Ltd | Added | +288,639 | +$7.22M | 5.0% |
| Mgm Resorts International | Added | +233,523 | +$6.92M | 6.9% |
| IQ Invesco Qqq Tr | New | +13,100 | +$6.14M | 2.2% |
| SG SPDR Gold Tr | Added | +17,900 | +$5.16M | 10.2% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caleres Inc | New | +791,713 | +$18.3M | 6.5% |
| Applied Digital Corp | Trimmed | −2,282,497 | −$17.4M | 1.3% |
| RD Roman Dbdr Acquisition Corp | New | +733,600 | +$7.31M | 2.6% |
| Crescent Energy Company | Trimmed | −472,402 | −$6.9M | 0.6% |
| NG New Gold Inc Cda | Added | +2,782,296 | +$6.9M | 3.7% |
| IS Ishares Silver Tr | Trimmed | −211,700 | −$5.57M | 2.8% |
| GS Global Ship Lease Inc New | Exited | −205,406 | −$5.47M | — |
| ME Mayville Engr Co Inc | Added | +328,223 | +$5.16M | 2.5% |
| Landsea Homes Corp | Added | +558,834 | +$4.74M | 5.0% |
| Citigroup Inc | New | +63,991 | +$4.5M | 1.6% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corp | Trimmed | −2,835,406 | −$23.4M | 7.8% |
| Mgm Resorts International | New | +421,314 | +$16.5M | 5.6% |
| Crescent Energy Company | New | +579,927 | +$6.35M | 2.2% |
| Diamondback Energy Inc | Exited | −31,247 | −$6.26M | — |
| Navios Maritime Partners L P | Added | +71,884 | +$4.5M | 1.9% |
| Portillos Inc | Exited | −405,032 | −$3.94M | — |
| NG New Gold Inc Cda | New | +1,365,000 | +$3.93M | 1.3% |
| OS Orion S.a. | Exited | −147,859 | −$3.24M | — |
| Applied Digital Corp | Trimmed | −369,800 | −$3.05M | 0.3% |
| SP Sprott Physical Plat Pallad | Added | +240,012 | +$2.36M | 1.2% |
Showing the 10 largest of 42 changes.
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