Q3 2023 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2023-10-19 · accession 0001172661-23-003459
$81.0M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8817H100 | RIG | TRANSOCEAN LTD | $7.3M | 8.99% | 886,474 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $5.5M | 6.85% | 271,457 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 6.20% | 77,320 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 6.08% | 108,311 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $4.5M | 5.51% | 373,065 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 4.69% | 54,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 4.62% | 29,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 4.62% | 233,879 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $3.6M | 4.40% | 32,166 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.5M | 4.38% | 302,061 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $3.5M | 4.37% | 77,363 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 3.94% | 72,094 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 3.76% | 5,453 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.9M | 3.53% | 23,772 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.8M | 3.51% | 643,728 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $2.7M | 3.36% | 364,314 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.5M | 3.13% | 319,028 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 3.09% | 1,971 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.2M | 2.76% | 116,710 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 2.75% | 4,605 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $1.8M | 2.21% | 366,670 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $853,824 | 1.05% | 4,987 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $750,393 | 0.93% | 149,779 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $726,239 | 0.90% | 50,715 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,456 | 0.77% | 1,100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $591,939 | 0.73% | 21,997 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TR | $564,048 | 0.70% | 19,815 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $430,245 | 0.53% | 850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $352,126 | 0.43% | 17,312 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $330,896 | 0.41% | 38,611 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $299,008 | 0.37% | 11,058 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $212,280 | 0.26% | 1,742 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $128,913 | 0.16% | 17,007 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.