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| I-80 GOLD CORP | IAUX | COM | $26,507,598 | 18,408,054 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-22. Subtracting those calendar dates gives 53 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| I-80 GOLD CORP | IAUX | COM | $26,507,598 | 18,408,054 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $22,228,232 | 1,362,024 | SH | None |
| OCEANAGOLD CORP | OGC | COM NEW | $18,479,580 | 736,825 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $18,315,103 | 775,735 | SH | None |
| LITHIA MTRS INC | LAD | COM | $18,268,335 | 62,888 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $14,795,190 | 166,500 | SH | Put |
| BEAZER HOMES USA INC | BZH | COM NEW | $14,282,218 | 509,170 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $12,425,574 | 353,602 | SH | None |
| I-80 GOLD CORP | Unresolved | *W EXP 11/16/202 | $10,686,938 | 12,572,868 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $9,809,962 | 18,779 | SH | None |
| GREENFIRE RES LTD NEW | GFR | COM SHS | $9,111,083 | 1,612,581 | SH | None |
| SHOE STA GROUP INC | SHOE | COM | $7,364,756 | 496,612 | SH | None |
| INTEGRA RES CORP | ITRG | COM | $7,144,450 | 3,147,335 | SH | None |
| DAKOTA GOLD CORP | DC | COM | $6,912,826 | 1,622,729 | SH | None |
| SPROTT ASSET MANAGEMENT LP | SPPP | PHYSICAL PLATINU | $6,807,834 | 546,814 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $6,580,108 | 700,757 | SH | None |
| MAYFAIR GOLD CORP | MINE | COM NEW | $6,349,158 | 2,586,215 | SH | None |
| APPLE HOSPITALITY REIT INC | APLE | COM NEW | $6,248,731 | 371,727 | SH | None |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $5,824,025 | 3,446,168 | SH | None |
| OVINTIV INC | OVV | COM | $5,688,938 | 108,052 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $5,576,066 | 215,126 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $4,150,713 | 167,300 | SH | None |
| OSISKO DEVELOPMENT CORP | ODV | COM NEW | $3,733,028 | 1,517,491 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $3,705,289 | 122,773 | SH | None |
| MAUI LD & PINEAPPLE INC | MLP | COM | $3,122,132 | 175,598 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $2,983,387 | 72,202 | SH | None |
| KKR REAL ESTATE FIN TR INC | KREF | COM | $2,979,504 | 435,600 | SH | None |
| VIZSLA SILVER CORP | VZLA | COM NEW | $2,878,105 | 872,153 | SH | None |
| TPG RE FIN TR INC | TRTX | COM | $2,618,956 | 312,898 | SH | None |
| ACRES COMMERCIAL REALTY CORP | ACR | COM NEW | $2,593,213 | 145,768 | SH | None |
| CENTURY CASINOS INC | CNTY | COM | $2,243,653 | 1,752,854 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $2,113,849 | 21,515 | SH | None |
| J JILL INC | JILL | COM | $1,838,778 | 115,865 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $1,831,505 | 38,308 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $1,745,475 | 92,500 | SH | None |
| BLUE MOON METALS INC | BMM | COM | $1,564,694 | 244,866 | SH | None |
| ROMAN DBDR ACQUISITION CORP | DRDB | ORD SHS CL A | $1,369,824 | 130,026 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $1,187,265 | 39,132 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $1,170,464 | 7,900 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $1,024,454 | 120,666 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,000,450 | 5,000 | SH | Put |
| PERPETUA RESOURCES CORP | PPTA | COM | $989,193 | 47,649 | SH | None |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $902,704 | 91,925 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $883,680 | 1,200 | SH | Put |
| ARK RESTAURANTS CORP | ARKR | COM | $549,475 | 93,767 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $432,078 | 12,524 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $405,218 | 1,100 | SH | Call |
| EOS ENERGY ENTERPRISES INC | EOSE | COM CL A | $290,472 | 49,400 | SH | Put |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $196,500 | 2,000 | SH | Call |
| OTG ACQUISITION CORP. I | OTGA | ORD CL A | $158,787 | 15,644 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 7 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-010686 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.