Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $181.3M | 2,442,732 | 10.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $166.0M | 15,000,000 | 9.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $120.5M | 2,360,525 | 6.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $117.8M | 2,126,460 | 6.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $102.8M | 1,482,395 | 5.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $93.2M | 1,125,500 | 5.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $92.4M | 1,831,400 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.3M | 139,069 | 4.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $80.1M | 3,062,981 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.1M | 125,200 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $62.1M | 113,150 | 3.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $59.0M | 2,476,398 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.8M | 1,895,024 | 3.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.6M | 1,060,459 | 3.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $52.6M | 3,916,934 | 2.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49.7M | 2,742,885 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.5M | 1,707,600 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $46.7M | 2,125,718 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $40.1M | 2,650,037 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.9M | 284,925 | 1.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $28.9M | 302,550 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 53,239 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $23.7M | 772,156 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $21.6M | 813,625 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.8M | 491,327 | 1.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $15.6M | 408,605 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 382,400 | 0.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.4M | 737,000 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5M | 54,235 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $986.9K | 83,710 | 0.1% |