CIK 1447946
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 60.71% | 8 |
| Oil, Gas & Consumable Fuels | 26.50% | 4 |
| Construction Materials | 4.96% | 1 |
| Unclassified | 3.92% | 2 |
| Coal & Consumable Fuels | 3.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | URG | UR-ENERGY INC | Materials | 23.24% |
| 2 | UEC | URANIUM ENERGY CORP | Materials | 13.06% |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 9.71% |
| 4 | RIG | Transocean Ltd. | Energy | 9.41% |
| 5 | CCJ | CAMECO CORP | Materials | 9.02% |
| 6 | EOG | EOG RESOURCES INC | Energy | 7.28% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 5.41% |
| 8 | UUUU | ENERGY FUELS INC | Materials | 4.96% |
| 9 | EQX | EQUINOX GOLD CORP | Materials | 4.26% |
| 10 | BTU | PEABODY ENERGY CORP | Energy | 3.91% |
14/16 names classified · sector 96.1% of weight · industry 96.1% · mkt cap 77.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.1% of book weight (4/15 names) · unclassified 78.9%: URG, UEC, RIG, CCJ, WPM, UUUU, EQX, , SGML, PLG +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | URGUR-ENERGY INC | 12,223,939 | $17M | 23.2% | HOLD |
| 2 | UECURANIUM ENERGY CORP | 1,599,865 | $10M | 13.1% | HOLD |
| 3 | FANGDIAMONDBACK ENERGY INC | 35,700 | $7M | 9.7% | TRIM −8% |
| 4 | RIGTRANSOCEAN LTD | 1,295,000 | $7M | 9.4% | HOLD |
| 5 | CCJCAMECO CORP | 135,000 | $7M | 9.0% | HOLD |
| 6 | EOGEOG RES INC | 42,600 | $5M | 7.3% | HOLD |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 76,000 | $4M | 5.4% | HOLD |
| 8 | UUUUENERGY FUELS INC | 602,697 | $4M | 5.0% | HOLD |
| 9 | EQXEQUINOX GOLD CORP | 600,000 | $3M | 4.3% | NEW |
| 10 | BTUPEABODY ENERGY CORP | 130,000 | $3M | 3.9% | HOLD |
| 11 | SGMLSIGMA LITHIUM CORPORATION | 215,000 | $3M | 3.5% | ADD 72% |
| 12 | OSISKO GOLD ROYALTIES | 100,000 | $2M | 2.1% | HOLD |
| 13 | PLGPLATINUM GROUP METALS LTD | 883,365 | $2M | 2.0% | HOLD |
| 14 | MAG SILVER CORP | 114,000 | $1M | 1.8% | HOLD |
| 15 | GOROGOLD RESOURCE CORP | 315,978 | $118,018 | 0.2% | HOLD |
| 16 | GFRGREENFIRE RES LTD NEW | 11,051 | $74,892 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
