13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001941040-25-000594
Summary
13F filing with 86 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001941040-25-000594
CIK
0001549358
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001941040-25-000594 | AGNICO EAGLE MINES LTD | 103,029 | $17,366,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALAMOS GOLD INC NEW | 470,997 | $16,418,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALBEMARLE CORP | 53,946 | $4,373,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALLEGION PLC | 28,206 | $5,002,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALMONTY INDS INC | 356,146 | $2,147,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALPHA METALLURGICAL RESOUR I | 28,350 | $4,651,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALPHABET INC | 1,400 | $340,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALPHABET INC | 1,400 | $340,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | APPLE INC | 12,914 | $3,288,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | APPLIED MATLS INC | 9,200 | $1,883,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ASML HOLDING N V | 10,714 | $10,372,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | AXCELIS TECHNOLOGIES INC | 16,268 | $1,588,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ALCOA CORP | 21,865 | $719,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | BANK AMERICA CORP | 71,334 | $3,680,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | BERKSHIRE HATHAWAY INC DEL | 18,740 | $9,421,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Boeing Co | 1,788 | $385,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | BRUKER CORP | 573,462 | $18,631,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | BUILDERS FIRSTSOURCE INC | 63,299 | $7,675,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | BUNGE GLOBAL SA | 187,851 | $15,262,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CADRE HLDGS INC | 75,779 | $2,766,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CALAVO GROWERS INC COM | 434,966 | $11,196,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CAMECO CORP | 208,428 | $17,478,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CANADIAN NAT RES LTD | 508,591 | $16,254,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CATERPILLAR INC | 4,458 | $2,127,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CENTRUS ENERGY CORP | 2,905 | $900,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CHART INDS INC | 5,772 | $1,155,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Chemours Co | 23,920 | $378,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | COHERENT CORP | 10,000 | $1,077,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | CORE NATURAL RESOURCES INC | 104,503 | $8,723,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | DENISON MINES CORP | 706,698 | $1,943,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | EAST WEST BANCORP INC | 47,795 | $5,087,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ELANCO ANIMAL HEALTH INC | 452,230 | $9,107,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ENERGY RECOVERY INC | 43,598 | $672,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Ero Copper Corp. | 24,348 | $492,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | FERROGLOBE PLC | 3,237,914 | $14,732,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | FLAGSTAR FINANCIAL INC | 270,469 | $3,123,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | FLUOR CORP NEW | 16,130 | $678,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | FORD MTR CO | 22,660 | $271,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | FREEPORT-MCMORAN INC | 84,847 | $3,327,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | GENIE ENERGY LTD | 160,600 | $2,400,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | GLOBUS MEDICAL INC - A | 99,124 | $5,676,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | GOLAR LNG LTD | 45,652 | $1,844,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | HECLA MNG CO | 57,036 | $690,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | HEXCEL CORP | 5,707 | $357,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Intel Corp | 6,440 | $216,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | IPG PHOTONICS CORP | 20,842 | $1,650,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | KBR INC | 6,967 | $329,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | KENNEDY-WILSON HOLDINGS INC | 877,380 | $7,299,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | KEYSIGHT TECHNOLOGIES INC | 5,700 | $997,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | L3HARRIS TECHNOLOGIES INC | 3,560 | $1,087,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | LARGO INC | 374,378 | $561,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | LITHIUM AMERS CORP NEW COM SHS | 1,339,275 | $7,647,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Lockheed Martin Corp | 38,804 | $19,371,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | LOWES COS INC | 1,334 | $335,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | MATERION CORP | 6,962 | $841,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | MKS INC. | 15,849 | $1,961,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | MP MATERIALS CORP | 23,589 | $1,582,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | MURPHY OIL CORP | 100,000 | $2,841,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | NEXGEN ENERGY LTD | 2,649,772 | $23,715,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Noble Corp PLC | 78,441 | $2,218,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | NOKIA CORP SPONSORED ADR | 738,205 | $3,550,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Northrop Grumman Corp | 1,780 | $1,084,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | OCEANEERING INTL INC | 238,103 | $5,900,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | ODYSSEY MARINE EXPL INC | 3,676,882 | $7,169,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | PBF ENERGY INC | 140,690 | $4,244,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Sigma Lithium Corp | 651,892 | $4,178,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | SPDR GOLD TR | 1,000 | $355,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | SS&C Technologies Inc | 116,461 | $10,337,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Suncor Energy, Inc | 67,615 | $2,826,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | TELEDYNE TECHNOLOGIES INC | 1,735 | $1,016,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Thermo Fisher Scientific Inc | 2,180 | $1,057,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | TIDEWATER INC NEW | 66,296 | $3,535,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | TMC THE METALS COMPANY INC COM | 1,997,238 | $12,722,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | TRANSOCEAN LTD REGISTERED SHS | 95,000 | $296,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | TRILOGY METALS INC NEW | 12,165,552 | $25,547,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | U HAUL HOLDING COMPANY | 152,786 | $8,719,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | UR-ENERGY INC | 27,557 | $49,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | VALARIS LTD | 73,960 | $3,607,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | VEECO INSTRS INC DEL | 67,632 | $2,058,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | VERTIV HOLDINGS CO | 38,444 | $5,799,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | VIRTU FINL INC | 350,509 | $12,443,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Warrior Met Coal Inc | 79,491 | $5,058,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | WASTE MGMT INC DEL | 1,952 | $431,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | WEATHERFORD INTL PLC | 64,800 | $4,434,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000594 | Wells Fargo & Co | 8,037 | $673,661 | 2025-Q1 | — |