| Allegiant Travel Company ALGT | $8.87M | 0.65 | 118,000 | 0% | +$0 | 9.46 | |
Precision Drilling Corporation PDS | $4.98M | 0.51 | 74,000 | -33% | -$2.45M | 5.31 | |
Sitio Royalties Corp. STR | $9.27M | 0.24 | 375,000 | 0% | +$0 | 9.88 | |
| Vista Outdoor Inc. VSTO | $4.43M | 0.23 | 135,000 | -50.46% | -$4.51M | 4.72 | |
Seadrill Limited SDRL | $8.2M | 0.22 | 163,000 | -13.44% | -$1.27M | 8.74 | |
NexGen Energy Ltd. NXE | $7.89M | 0.19 | 1.01M | -18.28% | -$1.76M | 8.4 | |
Triple Flag Precious Metals Corp. TFPM | $3.97M | 0.14 | 275,000 | +1.85% | +$72,250.00 | 4.24 | |
| Noble Corporation NE | $7.93M | 0.11 | 163,500 | -8.15% | -$703,105.00 | 8.45 | |
| Asbury Automotive Group, Inc. ABG | $4.36M | 0.09 | 18,500 | +85% | +$2M | 4.65 | |
| Antero Resources Corporation AR | $5.83M | 0.07 | 201,000 | -12.8% | -$855,500.00 | 6.21 | |
Seabridge Gold Inc. SA | $846,720.00 | 0.06 | 56,000 | -13.85% | -$136,080.00 | 0.9 | |
Sprott Inc. SII | $554,400.00 | 0.06 | 15,000 | New | +$554,400.00 | 0.59 | |
| KAR Auction Services, Inc. KAR | $865,000.00 | 0.05 | 50,000 | New | +$865,000.00 | 0.92 | |
| FRP Holdings, Inc. FRPH | $307,000.00 | 0.03 | 5,000 | New | +$307,000.00 | 0.33 | |
| AutoNation, Inc. AN | $1.32M | 0.02 | 8,000 | New | +$1.32M | 1.41 | |
| Builders FirstSource, Inc. BLDR | $2.47M | 0.01 | 11,850 | +12.86% | +$281,542.56 | 2.63 | |
VanEck Junior Gold Miners ETF GDXJ | $968,500.00 | <0.01 | 25,000 | New | +$968,500.00 | 1.03 | |
| Costco Wholesale Corporation COST | $1.44M | <0.01 | 1,970 | -2.72% | -$40,294.65 | 1.54 | |
abrdn Physical Gold Shares ETF SGOL | $13.28M | <0.01 | 625,000 | +0.32% | +$42,480.00 | 14.15 | |
Sprott Physical Gold Trust PHYS | $6.05M | <0.01 | 350,000 | +10.06% | +$553,600.00 | 6.45 |