Disclosed positions
| SPROTT INC | SII | COM NEW | $61,792,500 | 550,000 | SH | None |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $57,739,500 | 1,350,000 | SH | None |
| ST JOE CO | JOE | COM | $42,275,250 | 675,000 | SH | None |
| MARATHON PETE CORP | MPC | COM | $34,515,450 | 135,000 | SH | None |
| MAREX GROUP PLC | MRX | ORD | $30,475,000 | 500,000 | SH | None |
| XP INC | XP | CL A | $24,796,500 | 1,525,000 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $19,533,000 | 75,000 | SH | None |
| STRIDE INC | LRN | COM | $17,248,000 | 200,000 | SH | None |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $9,374,000 | 100,000 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $7,110,750 | 142,500 | SH | None |
| SANUWAVE HEALTH INC | SNWV | COM | $3,950,000 | 395,000 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $1,944,000 | 200,000 | SH | None |
| CRESUD S A C I F Y A | CRESY | SPONSORED ADR | $1,728,234 | 154,169 | SH | None |
| IRSA INVERSIONES Y REP S A | IRS | SPON GDS ECH 10 | $1,312,400 | 85,000 | 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. 0 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.