Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.7M | 115,037 | 10.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.9M | 460,500 | 9.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.5M | 493,786 | 8.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.1M | 233,152 | 7.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $28.7M | 1,901,002 | 6.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.3M | 450,133 | 6.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.5M | 467,220 | 5.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $21.1M | 354,002 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.4M | 539,017 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8M | 119,778 | 4.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $17.6M | 360,870 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.4M | 1,073,617 | 3.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $15.4M | 631,706 | 3.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.1M | 515,007 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1M | 778,931 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 100,185 | 3.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.8M | 25,000 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 10,977 | 2.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.7M | 117,305 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 7,767 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.9M | 35,212 | 0.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.9M | 359,074 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $864.7K | 6,051 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.2K | 952 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $321.2K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.3K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.4K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $174.4K | 1,000 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $51.4K | 12,000 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $45.8K | 21,120 | 0.0% |