Q1 2022 Holdings
Filed 2022-05-16 | 102 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.6M | 717,982 | 37.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.4M | 408,464 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 24,084 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,656 | 8.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,311 | 4.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.5M | 174,523 | 3.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 44,292 | 2.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.0M | 102,963 | 2.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $956.0K | 3,064 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $932.0K | 13,991 | 2.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $852.0K | 92,789 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $844.0K | 9,226 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.3K | 115,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,916 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 8,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.2K | 219,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 68,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7K | 46,908 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.7K | 91,740 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 143,506 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.5K | 322,447 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 122,734 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1K | 67,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 203,194 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.9K | 352,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 54,701 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3K | 204,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 64,034 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.9K | 18,217 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9K | 148,364 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 90,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 76,665 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 271,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 46,137 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.6K | 927,330 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4K | 218,565 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1K | 147,389 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.9K | 360,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 110,909 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.8K | 48,467 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.8K | 178,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15,645 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 153,145 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 26,928 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.7K | 301,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 57,889 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2K | 58,836 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 1,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 53,836 | 0.0% |