Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | COM | 00510N102 | $162.6M | 15,000,000 | 11.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $95.4M | 2,318,132 | 6.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $84.4M | 2,360,525 | 5.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $83.0M | 1,717,100 | 5.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $82.8M | 3,036,491 | 5.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $82.6M | 989,200 | 5.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $81.2M | 1,323,508 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.5M | 1,888,034 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.3M | 125,200 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.5M | 1,055,559 | 3.9% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $54.9M | 2,452,947 | 3.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $53.7M | 324,015 | 3.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $52.8M | 3,898,014 | 3.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $47.1M | 2,125,718 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 78,769 | 3.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $43.6M | 2,344,485 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.7M | 74,580 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.8M | 1,310,300 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.9M | 284,925 | 2.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $30.1M | 290,180 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $30.1M | 2,470,508 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 53,239 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $25.0M | 772,156 | 1.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $21.8M | 813,625 | 1.5% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $19.8M | 460,968 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.9M | 491,327 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.5M | 382,400 | 1.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.0M | 737,000 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9M | 60,035 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $576.0K | 79,010 | 0.0% |