Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $116.6M | 2,268,132 | 9.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $96.0M | 1,320,858 | 7.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $84.9M | 2,360,525 | 6.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $77.4M | 2,942,211 | 6.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $75.8M | 3,620,014 | 6.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75.0M | 989,200 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.5M | 125,200 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.7M | 1,871,534 | 4.7% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $50.9M | 2,390,680 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $49.6M | 1,036,859 | 3.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $46.5M | 2,125,718 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 78,769 | 3.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $45.4M | 1,018,300 | 3.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45.2M | 2,307,785 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $43.8M | 1,310,300 | 3.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $40.3M | 2,391,008 | 3.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.3M | 166,000 | 2.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $26.5M | 460,968 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $24.3M | 753,483 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 53,239 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.3M | 284,925 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.9M | 491,327 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.9M | 344,639 | 1.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $15.7M | 141,731 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.0M | 813,625 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.4M | 382,400 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 138,000 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3M | 3,645 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.7M | 374,000 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 60,035 | 0.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 44,420 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $338.6K | 68,830 | 0.0% |