Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $108.3M | 2,268,132 | 9.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $95.0M | 3,580,014 | 8.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $75.9M | 2,298,025 | 6.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $72.6M | 2,904,181 | 6.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $68.8M | 1,320,858 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.1M | 125,200 | 5.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.0M | 781,600 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53.6M | 1,842,034 | 4.5% |
| Sterling Check Corp | COM | 85917T109 | $48.8M | 2,915,812 | 4.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $46.2M | 2,252,774 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4M | 78,769 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.1M | 1,015,459 | 3.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43.6M | 2,080,208 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.6M | 902,000 | 3.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36.3M | 2,264,085 | 3.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $35.6M | 893,300 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $29.5M | 2,284,608 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.5M | 487,807 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 53,239 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.4M | 277,535 | 1.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.8M | 304,239 | 1.8% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $20.5M | 460,968 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.7M | 127,000 | 1.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.3M | 131,100 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.0M | 800,155 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 138,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0M | 382,400 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.6M | 162,110 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1M | 3,645 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.2M | 374,000 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2M | 62,783 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1M | 338,693 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 60,035 | 0.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.2M | 44,420 | 0.1% |