Q2 2026 Holdings
Filed 2026-08-14 | 29 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 | $241.1M | 2,367,131 | 12.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $191.1M | 2,195,640 | 9.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $150.0M | 3,540,787 | 7.7% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $125.9M | 15,562,990 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 139,069 | 5.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $82.7M | 1,332,900 | 4.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $77.9M | 3,248,264 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.9M | 103,300 | 3.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $65.3M | 113,150 | 3.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $64.8M | 731,100 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 270,600 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.0M | 1,686,131 | 3.2% |
| Pool Corp(POOL) | COM | 73278L105 | $58.0M | 270,000 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $57.2M | 1,015,966 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $53.7M | 2,746,408 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $53.7M | 1,009,400 | 2.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $53.2M | 272,100 | 2.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $52.5M | 2,743,907 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44.2M | 284,925 | 2.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $42.5M | 2,476,398 | 2.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $42.4M | 1,041,625 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $41.2M | 2,224,728 | 2.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $37.0M | 2,124,058 | 1.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $29.2M | 2,000,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 53,239 | 1.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $22.3M | 229,463 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $18.3M | 772,156 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.4M | 54,235 | 0.2% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.4M | 5,230 | 0.1% |