Dauntless Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dauntless Investment Group, LLC reported 50 stock positions worth $23.7 million. Its top holding was Lincoln Educational Services (LINC) at 5.7% of the portfolio, followed by Northern Dynasty Minerals (NAK, 5.2%) and Adecoagro (AGRO, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- Milford, MI
- CIK
- 0002044285
- Portfolio Value
- $23.7M (Q4 2024)
- SEC Filing
- 0001137439-25-000093 ↗ filed Feb 14, 2025
Holdings Value
Holdings 50 stocks · $23.7M
| LINC Lincoln Educational Services | 5.68% | 85,030 | $1.3M | — |
| NAK Northern Dynasty Minerals | 5.21% | 2,125,727 | $1.2M | — |
| AGRO Adecoagro SA | 4.74% | 118,868 | $1.1M | — |
| MYO Myomo Inc. | 4.52% | 166,196 | $1.1M | — |
| INMB Inmune Bio Inc. | 3.79% | 191,822 | $896K | — |
| VALE Vale SA-SP ADR | 3.59% | 95,842 | $850K | — |
| TITN Titan Machinery Inc. | 3.12% | 52,243 | $738K | — |
| NVAX Novavax Inc. | 2.95% | 86,861 | $698K | — |
| KWEB Kranesh Csi China Internet | 2.94% | 23,824 | $697K | — |
| PPTA Perpetua Resources Corp. | 2.92% | 64,726 | $691K | — |
| IOBTQ Io Biotech Inc. | 2.91% | 747,646 | $688K | — |
| ICCC Immucell Corp. | 2.86% | 131,195 | $676K | — |
| MT Arcelormittal-NY Registered | 2.77% | 28,306 | $655K | — |
| DHT DHT Holdings Inc. | 2.77% | 70,435 | $654K | — |
| HCC Warrior Met Coal Inc. | 2.56% | 11,190 | $607K | — |
| PM Philip Morris International | 2.48% | 4,868 | $586K | — |
| RELY Remitly Global Inc. | 2.40% | 25,159 | $568K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.17% | 155,625 | $514K | — |
| SDRL Seadrill Limited | 2.13% | 12,950 | $504K | — |
| NE Noble Corp. PLC | 2.09% | 15,750 | $495K | — |
| VAL Valaris Ltd. | 2.04% | 10,925 | $483K | — |
| JOE The St Joe Co. | 2.04% | 10,750 | $483K | — |
| RIG Transocean Ltd. | 1.99% | 125,750 | $472K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.94% | 39,138 | $459K | — |
| TNK Teekay Tankers Ltd. Class A | 1.82% | 10,840 | $431K | — |
| CRL Charles River Laboratories | 1.78% | 2,288 | $422K | — |
| TK Teekay Corp. Ltd. | 1.78% | 60,627 | $420K | — |
| LLY Eli Lilly & Co. | 1.72% | 528 | $408K | — |
| MERC Mercer International Inc. | 1.71% | 62,363 | $405K | — |
| NGD New Gold Inc. | 1.68% | 160,696 | $399K | — |
| CENX Century Aluminum Company | 1.64% | 21,250 | $387K | — |
| PPLT Abrdn Physical Platinum SHRS | 1.62% | 4,616 | $383K | — |
| AEM Agnico Eagle Mines Ltd. | 1.47% | 4,450 | $348K | — |
| TCRX Tscan Therapeutics Inc. | 1.42% | 110,345 | $335K | — |
| WRN Western Copper and Gold Corp. | 1.33% | 300,492 | $316K | — |
| PBF PBF Energy Inc. Class A | 1.25% | 11,135 | $296K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 1.21% | 13,028 | $286K | — |
| A Agilent Technologies Inc. | 1.13% | 1,985 | $267K | — |
| FXI iShares China Large-Cap ETF | 1.08% | 8,407 | $256K | — |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 461 | $240K | — |
| TIDAL TR II | 0.89% | 25,300 | $211K | — |
| SMHI Seacor Marine Holdings Inc. | 0.69% | 24,884 | $163K | — |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.61% | 50,000 | $144K | — |
| SIVR Abrdn Physical Silver Shares | 0.51% | 4,338 | $120K | — |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.45% | 229,746 | $106K | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.28% | 2,512 | $66K | — |
| GPRE Green Plains Inc. | 0.23% | 5,733 | $54K | — |
| THE REAL GOOD FOOD COMPANY I | 0.05% | 30,672 | $12K | — |
| PXS Pyxis Tankers Inc. | 0.02% | 1,212 | $5K | — |
| DSL Doubleline Income Solutions | 0.02% | 326 | $4K | — |
Options reported separately and not counted above: QQQ puts ($20.7M), XLK puts ($12.1M), SMH puts ($10.1M), AVGO puts ($8.5M), AAPL puts ($6.4M), PLTR puts ($6.1M), DHT calls ($2.9M), WING puts ($1.5M), EWZ calls ($1.5M), VALE calls ($1.2M), MU calls ($421K), SBUX puts ($31K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $57.7M | AEON, FEMY, KZIA, VLO, JOE |
| Q1 2026 | 61 | $35.6M | INVA, FEMY, TLSA, AEON, LINC |
| Q4 2025 | 53 | $27.2M | JOE, AGRO, LINC, AEON, TLSA |
| Q3 2025 | 42 | $38.1M | TLSA, OKYO, AEM, LCTX, JBS |
| Q2 2025 | 61 | $21.3M | TLSA, OKYO, JOE, ATYR, FEMY |
| Q1 2025 | 46 | $27.1M | OKYO, FEMY, TLSA, NAK, LINC |
| Q4 2024 | 50 | $23.7M | LINC, NAK, AGRO, MYO, INMB |