13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SIISPROTT INC | 550K | $38.0M | 35.2% | +$13.3M | |
| 2 | JOEST JOE CO | TRIM | 660K | $31.5M | 29.1% | -$7.7M |
| 3 | XP INC | TRIM | 1.0M | $20.2M | 18.7% | +$3.7M |
| 4 | GOLDGOLD COM INC | 550K | $12.2M | 11.3% | -$1.8M | |
| 5 | VALARIS LTD | TRIM | 705K | $2.7M | 2.5% | -$1.7M |
| 6 | VALARIS LTD | TRIM | 33K | $1.4M | 1.3% | -$52.6M |
| 7 | LEELEE ENTERPRISES INC | TRIM | 125K | $802K | 0.7% | -$1.3M |
| 8 | YORKVILLE ACQUISITION CORP. | NEW | 70K | $789K | 0.7% | new |
| 9 | RENATUS TACTICAL ACQUIS | NEW | 43K | $511K | 0.5% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).