| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 20 | 158,873 | NN, AR, APLD, INOD | 13F-HR | 2/14/2025 | 000164335125000002 |
| Q3 2024 | 21 | 131,798 | NN, APLD, AR, TECK-B.TO | 13F-HR | 11/14/2024 | 000164335124000006 |
| Q2 2024 | 19 | 110,897 | NN, AR, TECK-B.TO, GSAT | 13F-HR | 8/14/2024 | 000164335124000004 |
| Q1 2024 | 14 | 105,066 | GSAT, AR, NN, CLF | 13F-HR | 5/15/2024 | 000164335124000003 |
| Q4 2023 | 17 | 117,435 | GSAT, AR, CLF, TECK-B.TO | 13F-HR | 2/14/2024 | 000164335124000002 |
| Q3 2023 | 22 | 127,209 | AR, GSAT, TECK-B.TO, NN | 13F-HR | 11/14/2023 | 000164335123000006 |
| Q2 2023 | 23 | 119,408 | AR, TECK-B.TO, GSAT, CLF | 13F-HR | 8/14/2023 | 000164335123000004 |
| Q1 2023 | 22 | 117,061 | AR, GSAT, TECK-B.TO, CLF | 13F-HR | 5/15/2023 | 000164335123000003 |
| Q4 2022 | 18 | 127,295 | AR, GSAT, TECK-B.TO, CLF | 13F-HR | 2/14/2023 | 000164335123000002 |
| Q3 2022 | 24 | 131,623 | AR, GSAT, TECK-B.TO, CLF | 13F-HR | 11/14/2022 | 000164335122000005 |
| Q2 2022 | 22 | 121,994 | AR, CONTINENTAL RES INC, GSAT, TECK-B.TO | 13F-HR | 8/15/2022 | 000164335122000004 |
| Q1 2022 | 24 | 158,436 | AR, CLF, GSAT, TECK-B.TO | 13F-HR | 5/16/2022 | 000164335122000003 |
| Q4 2021 | 23 | 215,443 | TLT puts, AR, GSAT, TECK-B.TO | 13F-HR | 2/11/2022 | 000164335122000002 |