Q2 2021 Holdings
Filed 2021-08-16 | 345 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $114.1M | 447,162 | 39.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.8M | 196,754 | 24.9% |
| Autonation Inc(AN) | COM | 05329W102 | $37.5M | 395,383 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 80,289 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.4M | 214,176 | 6.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.6M | 158,230 | 3.6% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $6.3M | 615,000 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,068 | 1.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.5M | 1,547,319 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 38,707 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,875 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 2,389 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $509.0K | 3,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $266.0K | 1,050 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,084 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 13,113 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $134.0K | 923,734 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $129.7K | 2,943,005 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $100.7K | 1,975,935 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $95.1K | 801,157 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $76.8K | 788,306 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $68.0K | 1,920,070 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $63.6K | 1,145,458 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $61.6K | 3,457,916 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $56.1K | 640,126 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $51.9K | 435,819 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $49.1K | 1,264,143 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.0K | 518,267 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.5K | 256,532 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.6K | 200,116 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $41.8K | 1,784,599 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $41.2K | 5,222,182 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.8K | 859,008 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.9K | 642,032 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $35.6K | 405,288 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $32.1K | 583,088 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $30.7K | $36,483,500 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $24.0K | 1,126,501 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 80,144 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $22.9K | 1,218,515 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.8K | 201,999 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.9K | 167,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.9K | 141,152 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.2K | 411,951 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.1K | 252,595 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $19.0K | 265,487 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $18.6K | 541,517 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.5K | 162,294 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $17.7K | 1,052,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 60,785 | 0.0% |