Q1 2021 Holdings
Filed 2021-05-11 | 340 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $97.3M | 394,339 | 44.1% |
| Autonation Inc(AN) | COM | 05329W102 | $36.9M | 395,759 | 16.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.0M | 120,792 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $21.4M | 83,845 | 9.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 165,078 | 4.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $5.9M | 615,000 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 49,795 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,007 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,557,934 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 38,657 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,925 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.0K | 2,080 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $424.0K | 3,000 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $130.0K | 13,113 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $96.2K | 767,786 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95.9K | 2,508,711 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $76.0K | 799,036 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75.3K | 1,692,208 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $65.8K | 589,155 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $58.7K | 1,246,599 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $54.5K | 643,429 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $51.3K | 1,704,371 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $49.7K | 3,244,441 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $46.1K | 1,284,603 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $43.2K | 437,473 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.4K | 275,532 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $40.8K | 924,946 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $39.7K | 1,960,840 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.8K | 525,220 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $34.7K | 415,107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.8K | 160,638 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $31.9K | 594,421 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $29.8K | $36,475,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $20.2K | 252,108 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.0K | 168,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 80,308 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.4K | 200,907 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19.4K | 2,859,006 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 327,745 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.4K | 418,010 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.1K | 168,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 63,175 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $14.8K | 41,485 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.9K | 218,512 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.5K | 190,552 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8K | 192,457 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11.8K | 865,730 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.3K | 2,125,047 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.8K | 225,474 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.3K | 168,019 | 0.0% |