13F HOLDINGS REPORT
Dauntless Investment Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001137439-25-000093
Total Value
$95.1M
Positions
62
Other Managers
0
Confidential Omitted
Yes
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 40,500 | $20.7M | 21.77% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 52,000 | $12.1M | 12.71% |
| 3 | VANECK ETF TRUST | 92189F676 | 41,500 | $10.1M | 10.57% |
| 4 | BROADCOM INC | AVGO | 36,600 | $8.5M | 8.92% |
| 5 | APPLE INC | AAPL | 25,600 | $6.4M | 6.74% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 81,200 | $6.1M | 6.46% |
| 7 | DHT HOLDINGS INC | DHT | 313,900 | $2.9M | 3.07% |
| 8 | WINGSTOP INC | WING | 5,300 | $1.5M | 1.58% |
| 9 | ISHARES TR | 464286400 | 65,600 | $1.5M | 1.55% |
| 10 | LINCOLN EDL SVCS CORP | 533535100 | 85,030 | $1.3M | 1.41% |
| 11 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,125,727 | $1.2M | 1.30% |
| 12 | VALE S A | VALE | 135,400 | $1.2M | 1.26% |
| 13 | ADECOAGRO S A | AGRO | 118,868 | $1.1M | 1.18% |
| 14 | MYOMO INC | MYO | 166,196 | $1.1M | 1.13% |
| 15 | INMUNE BIO INC | INMB | 191,822 | $895,809 | 0.94% |
| 16 | VALE S A | VALE | 95,842 | $850,119 | 0.89% |
| 17 | TITAN MACHY INC | KMCM | 52,243 | $738,194 | 0.78% |
| 18 | NOVAVAX INC | NVAX | 86,861 | $698,362 | 0.73% |
| 19 | KRANESHARES TRUST | 500767306 | 23,824 | $696,614 | 0.73% |
| 20 | PERPETUA RESOURCES CORP | PPTA | 64,726 | $690,626 | 0.73% |
| 21 | IO BIOTECH INC | IOBT | 747,646 | $687,834 | 0.72% |
| 22 | IMMUCELL CORP | ICCC | 131,195 | $675,654 | 0.71% |
| 23 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 28,306 | $654,718 | 0.69% |
| 24 | DHT HOLDINGS INC | DHT | 70,435 | $654,341 | 0.69% |
| 25 | WARRIOR MET COAL INC | HCC | 11,190 | $606,946 | 0.64% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 4,868 | $585,864 | 0.62% |
| 27 | REMITLY GLOBAL INC | RELY | 25,159 | $567,839 | 0.60% |
| 28 | SIBANYE STILLWATER LTD | SBYSF | 155,625 | $513,563 | 0.54% |
| 29 | SEADRILL 2021 LTD | SDRL | 12,950 | $504,144 | 0.53% |
| 30 | NOBLE CORP PLC | NE-WT | 15,750 | $494,550 | 0.52% |
| 31 | VALARIS LTD | VAL-WT | 10,925 | $483,322 | 0.51% |
| 32 | ST JOE CO | JOE | 10,750 | $482,998 | 0.51% |
| 33 | TRANSOCEAN LTD | RIG | 125,750 | $471,563 | 0.50% |
| 34 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,138 | $458,697 | 0.48% |
| 35 | TEEKAY TANKERS LTD | TNK | 10,840 | $431,324 | 0.45% |
| 36 | CHARLES RIV LABS INTL INC | 159864107 | 2,288 | $422,365 | 0.44% |
| 37 | MICRON TECHNOLOGY INC | MU | 5,000 | $420,800 | 0.44% |
| 38 | TEEKAY CORPORATION LTD | TK | 60,627 | $420,145 | 0.44% |
| 39 | ELI LILLY & CO | LLY | 528 | $407,616 | 0.43% |
| 40 | MERCER INTL INC | 588056101 | 62,363 | $405,360 | 0.43% |
| 41 | NEW GOLD INC CDA | 644535106 | 160,696 | $398,526 | 0.42% |
| 42 | CENTURY ALUM CO | CENX | 21,250 | $387,175 | 0.41% |
| 43 | ABRDN PLATINUM ETF TRUST | PPLT | 4,616 | $383,359 | 0.40% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 4,450 | $348,035 | 0.37% |
| 45 | TSCAN THERAPEUTICS INC | TCRX | 110,345 | $335,449 | 0.35% |
| 46 | WESTERN COPPER & GOLD CORP | WRN | 300,492 | $315,517 | 0.33% |
| 47 | PBF ENERGY INC | PBF | 11,135 | $295,634 | 0.31% |
| 48 | MAUI LD & PINEAPPLE INC | 577345101 | 13,028 | $286,355 | 0.30% |
| 49 | AGILENT TECHNOLOGIES INC | A | 1,985 | $266,665 | 0.28% |
| 50 | ISHARES TR | 464287184 | 8,407 | $255,909 | 0.27% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 461 | $239,826 | 0.25% |
| 52 | TIDAL TR II | 88636R115 | 25,300 | $211,002 | 0.22% |
| 53 | SEACOR MARINE HLDGS INC | SE | 24,884 | $163,239 | 0.17% |
| 54 | LEAP THERAPEUTICS INC | CYPH | 50,000 | $143,750 | 0.15% |
| 55 | ABRDN SILVER ETF TRUST | SIVR | 4,338 | $119,599 | 0.13% |
| 56 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 229,746 | $105,683 | 0.11% |
| 57 | DBX ETF TR | 233051879 | 2,512 | $66,493 | 0.07% |
| 58 | GREEN PLAINS INC | GPRE | 5,733 | $54,349 | 0.06% |
| 59 | STARBUCKS CORP | SBUX | 344 | $31,390 | 0.03% |
| 60 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 30,672 | $11,766 | 0.01% |
| 61 | PYXIS TANKERS INC | PXS | 1,212 | $4,763 | 0.01% |
| 62 | DOUBLELINE INCOME SOLUTIONS | DSL | 326 | $4,062 | 0.00% |