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CIK 0001607512 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | $10.0M | 4.0%Prev: 9.3% | 417,025 SH | Decreased-1,820,865 SH |
| GLOBAL X FDS | PUT | $132.1M | 53.4% | 2,770,300 SH | New |
| NEXGEN ENERGY LTD | COM | $29.3M | 11.8% | 3,269,388 SH | New |
| UR-ENERGY INC | COM | $47.0M | 19.0% | 26,262,623 SH | New |
| URANIUM ENERGY CORP | PUT | $28.9M | 11.7% | 2,164,800 SH | New |
| VISTRA CORP | COM | $196K | 0.1%Prev: 9.5% | 1,000 SH | Decreased-294,956 SH |
| Q3 2025 |
| 13F-HR |
| 0001607512-25-000011 |
| $247.4M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001607512-26-000007 | $495.6M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001607512-25-000009 | $362.0M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001607512-26-000004 | $248.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001607512-25-000006 | $313.1M | View |