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CIK 1949877 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- GOLD23.37%
- VAL20.76%
- JOE18.97%
- SII9.76%
- TDW9.01%
- RELY5.77%
- TITN3.30%
- VAL.WS2.68%
- INMB1.65%
- HDSN1.31%
Share classes counted separately96.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOLDWeight increased · +7.31 pp16.06% → 23.37%Shares 0 (0.00%)
- TDWWeight decreased · -3.24 pp12.25% → 9.01%Shares -30.00K (-8.57%)
- JOEWeight increased · +2.28 pp16.69% → 18.97%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOLDGOLD.COM INC View history and evidence | $59.62M | 23.37% | 1.35M shares | 16.06% → 23.37%+7.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VALVALARIS LTDCL A View history and evidence | $52.96M | 20.76% | 950.00K shares | 21.91% → 20.76%-1.15 pp +150.00K (+18.75%) | Added | ↗▾ |
| 03 | JOEST JOE CO/THE View history and evidence | $48.40M | 18.97% | 830.00K shares | 16.69% → 18.97%+2.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SIISPROTT INCCOM NEW View history and evidence | $24.90M | 9.76% | 575.00K shares | 8.66% → 9.76%+1.10 pp +5.50K (+0.97%) | Added | ↗▾ |
| 05 | TDWTIDEWATER INC View history and evidence | $22.97M | 9.01% | 320.00K shares | 12.25% → 9.01%-3.24 pp -30.00K (-8.57%) | Reduced | ↗▾ |
| 06 | RELYREMITLY GLOBAL INC View history and evidence | $14.73M | 5.77% | 1.10M shares | 5.12% → 5.77%+0.65 pp -50.00K (-4.35%) | Reduced | ↗▾ |
| 07 | TITNTITAN MACHINERY INC View history and evidence | $8.43M | 3.30% | 605.00K shares | 3.74% → 3.30%-0.44 pp -35.00K (-5.47%) | Reduced | ↗▾ |
| 08 | VAL.WSVALARIS LTD -CW28*W EXP 04/29/202 View history and evidence | $6.83M | 2.68% | 812.60K shares | 3.61% → 2.68%-0.93 pp +62.60K (+8.35%) | Added | ↗▾ |
| 09 | INMBINMUNE BIO INC View history and evidence | $4.21M | 1.65% | 780.80K shares | 1.57% → 1.65%+0.08 pp +295.80K (+60.99%) | Added | ↗▾ |
| 10 | HDSNHUDSON TECHNOLOGIES INC View history and evidence | $3.34M | 1.31% | 401.06K shares | 2.26% → 1.31%-0.95 pp -298.94K (-42.71%) | Reduced | ↗▾ |
Options overlay 1
$2.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KWEBKRANESH CSI CHINA INTERNETCALL View history and evidence | Call | 4.25K | $2.02M | +850 (+25.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -425,000 | -$11.48M | SEC filing ↗ | SEC filing ↗ |
| GENK GEN RESTAURANT GROUP INC | Non-derivative | -248,670 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| 913837100 UNIVERSAL STAINLESS & ALLOY | Non-derivative | -15,500 | -$424.39K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1949877 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257093176
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.