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
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Current
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GNK / Genco Shipping & Trading Limited
PAAS / Pan American Silver Corp.
HLX / Helix Energy Solutions Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ARCH / Arch Resources, Inc.
CRK / Comstock Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XPRO / Expro Group Holdings N.V.
UEC / Uranium Energy Corp.
MP / MP Materials Corp. Call
CEIX / CONSOL Energy Inc.
FRO / Frontline plc
ALB / Albemarle Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EQT / EQT Corporation
STNG / Scorpio Tankers Inc.
TDW / Tidewater Inc.
NVGS / Navigator Holdings Ltd.
KOS / Kosmos Energy Ltd.
HCC / Warrior Met Coal, Inc.
AA / Alcoa Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SLB / Schlumberger Limited Call
CNQ / Canadian Natural Resources Limited
METC / Ramaco Resources, Inc.
HL / Hecla Mining Company
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.
EXE / Expand Energy Corporation
EU / enCore Energy Corp.
WFRD / Weatherford International plc
KGC / Kinross Gold Corporation
BTU / Peabody Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPY / SPDR S&P 500 ETF Put
AR / Antero Resources Corporation
INSW / International Seaways, Inc.
PR / Permian Resources Corporation
CVE / Cenovus Energy Inc.
BKV / BKV Corporation
CCJ / Cameco Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
MP / MP Materials Corp.