Q3 2025 Holdings
Filed 2025-11-14 | 34 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $204.8M | 2,442,732 | 10.6% |
| Acuren Corp(TIC) | COM | 00510N102 | $203.1M | 15,255,800 | 10.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $146.3M | 2,126,460 | 7.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $121.7M | 3,540,787 | 6.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $99.9M | 1,125,500 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.1M | 139,069 | 4.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $92.6M | 1,953,680 | 4.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $82.8M | 3,274,381 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71.3M | 113,150 | 3.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $68.6M | 1,732,318 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.3M | 103,300 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.3M | 1,895,024 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $57.5M | 2,746,408 | 3.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $56.6M | 2,476,398 | 2.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.1M | 1,082,559 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $50.6M | 1,872,400 | 2.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $48.1M | 2,800,385 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.0M | 284,925 | 2.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43.4M | 2,125,718 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $38.1M | 700,300 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $36.8M | 86,500 | 1.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $32.8M | 312,523 | 1.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $28.4M | 813,625 | 1.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27.8M | 229,600 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 53,239 | 1.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $24.1M | 908,593 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $20.1M | 772,156 | 1.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $15.3M | 737,000 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.9M | 322,300 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.5M | 54,235 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.4M | 84,200 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3M | 97,400 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4M | 83,710 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.0M | 12,240 | 0.1% |