13F-HR filed by Dauntless Investment Group, LLC
Dauntless Investment Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 62 holding rows worth $95,100,444.
- Accession
- 0001137439-25-000093
- Filer
- CIK 2044285
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 62 entries on the cover page, a total value of $95,100,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,100,444 with VALUE read as dollars as filed, 13F file number 028-25194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,500 | $20,704,815 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,000 | $12,091,040 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 41,500 | $10,050,055 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 36,600 | $8,485,344 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 25,600 | $6,410,752 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,200 | $6,141,156 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 313,900 | $2,916,131 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 5,300 | $1,506,260 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,600 | $1,476,656 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 85,030 | $1,345,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,125,727 | $1,232,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 135,400 | $1,200,998 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 118,868 | $1,120,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MYOMO INC | 62857J201 | COM NEW | 166,196 | $1,070,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMUNE BIO INC | 45782T105 | COM | 191,822 | $895,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 95,842 | $850,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 52,243 | $738,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002401 | COM NEW | 86,861 | $698,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,824 | $696,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,726 | $690,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IO BIOTECH INC | 449778109 | COM | 747,646 | $687,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUCELL CORP | 452525306 | COM PAR | 131,195 | $675,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,306 | $654,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,435 | $654,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,190 | $606,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 4,868 | $585,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,159 | $567,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 155,625 | $513,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,950 | $504,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,750 | $494,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 10,925 | $483,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 10,750 | $482,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,750 | $471,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,138 | $458,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,840 | $431,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,288 | $422,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $420,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 60,627 | $420,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 528 | $407,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 62,363 | $405,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 160,696 | $398,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 21,250 | $387,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,616 | $383,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,450 | $348,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tscan Therapeutics Inc | 89854M101 | COM | 110,345 | $335,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 300,492 | $315,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 11,135 | $295,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,028 | $286,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,985 | $266,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,407 | $255,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 461 | $239,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 25,300 | $211,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,884 | $163,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 50,000 | $143,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,338 | $119,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 229,746 | $105,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,512 | $66,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 5,733 | $54,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 344 | $31,390 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 30,672 | $11,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,212 | $4,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 326 | $4,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-25-000093 | this filing | 2025-02-14 | acceptance time not in the bulk data set |