Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)A | COM | 13321L108 | $103.8M | 2,108,932 | 9.9% |
| Peabody Engr Corp(BTU)A | COM | 704551100 | $77.9M | 3,523,734 | 7.5% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $69.6M | 1,850,825 | 6.7% |
| Alliance Resource Partners L(ARLP)A | UT LTD PART | 01877R108 | $68.7M | 2,807,401 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.6M | 125,200 | 6.0% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $62.2M | 1,320,858 | 6.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $53.0M | 1,829,654 | 5.1% |
| Sterling Check Corp | COM | 85917T109 | $47.7M | 3,222,912 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $47.1M | 751,600 | 4.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $43.5M | 2,036,778 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 78,769 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $42.4M | 995,659 | 4.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $41.3M | 1,983,594 | 4.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36.0M | 2,221,385 | 3.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $34.8M | 893,300 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $25.0M | 1,794,908 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.4M | 487,807 | 2.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.1M | 242,300 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 53,239 | 2.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $20.1M | 460,968 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2M | 277,535 | 1.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.5M | 131,100 | 1.5% |
| Legacy Housing Corp(AGI) | COM | 011532108 | $12.5M | 800,155 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.5M | 382,400 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8M | 318,351 | 1.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.4M | 813,953 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 138,000 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 54,235 | 0.3% |
| Alamos Gold Inc New(LEGH) | COM CL A | 52472M101 | $1.0M | 44,420 | 0.1% |