CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 24.68% | -3.57% | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 16.07% | — | +9.22% | |
| 3 | GOLD | Gold.com INC | Stock-Other | 15.19% | — | +22.29% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 14.62% | — | +17.14% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 8.22% | — | — | |
| 6 | ATRO | Astronics CORP | Stock-Other | 4.44% | — | +17.16% | |
| 7 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 3.43% | -0.12% | EXIT | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 3.22% | — | +16.25% | |
| 9 | TG7 | Triumph Group INC | Stock-Other | 3.08% | — | -16.67% | |
| 10 | OLED | Universal Display Corporation | Stock-Tech | 2.98% | — | — | |
| 11 | UEC | Uranium Energy CORP | Stock-Energy | 2.69% | — | — | |
| 12 | LEE | Lee Enterprises | Stock-Other | 1.38% | — | — | |
| 13 | SLV | iShares Silver Trust | ETF-Commodities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Valaris LTD Wt Exp 042928 | +3.4% | NEW | New buy |
| 2 | GOLD | Gold.com INC | +2.7% | +22.29% | Add |
| 3 | TDW | Tidewater INC | +1.9% | +17.14% | Add |
| 4 | JOE | St Joe Co/the | +1.6% | — | Unchanged |
| 5 | TG7 | Triumph Group INC | +1.3% | -16.67% | Trim |
| 6 | OLED | Universal Display Corporation | +1% | — | Unchanged |
| 7 | ATRO | Astronics CORP | +0.9% | +17.16% | Add |
| 8 | NXE | Nexgen Energy LTD | +0.8% | +16.25% | Add |
| 9 | UEC | Uranium Energy CORP | +0.4% | — | Unchanged |
| 10 | SLV | iShares Silver Trust | — | — | Unchanged |
| 11 | IRSUSD | Irsa -sp Adr | 0% | EXIT | Sold out |
| 12 | URA | Global X Uranium ETF | -0.1% | — | Unchanged |
| 13 | GGAL | Grupo Financiero Galicia-adr | -0.2% | EXIT | Sold out |
| 14 | BMA | Banco Macro Sa-adr | -0.2% | EXIT | Sold out |
| 15 | ANEB | Anebulo Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 16 | TSLA | Tesla, Inc. | -0.4% | EXIT | Sold out |
| 17 | HDSN | Hudson Technologies INC | -0.5% | EXIT | Sold out |
| 18 | CEPU | Central Puerto-sponsored Adr | -0.5% | EXIT | Sold out |
| 19 | LEE | Lee Enterprises | -0.6% | — | Unchanged |
| 20 | VAL | Valaris Limited | -0.6% | +9.22% | Add |
| 21 | PAM | Pampa Energia Sa-spon Adr | -0.7% | EXIT | Sold out |
| 22 | TSQ | Townsquare Media INC - Cl A | -0.7% | EXIT | Sold out |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | -0.9% | EXIT | Sold out |
| 24 | CRESY | Cresud S.a.-spons Adr | -1% | EXIT | Sold out |
| 25 | SURG | Surgepays INC | -1.1% | EXIT | Sold out |
| 26 | ✓ | Global X Fds | -1.1% | EXIT | Sold out |
| 27 | ✓ | Sprott Fds Tr | -1.3% | EXIT | Sold out |
| 28 | YPF | Ypf S.a.-sponsored Adr | -3.7% | EXIT | Sold out |