Q3 2021 Holdings
Filed 2021-11-15 | 338 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $118.8M | 453,265 | 37.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.7M | 207,792 | 26.8% |
| Autonation Inc(AN) | COM | 05329W102 | $47.6M | 390,582 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 241,354 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $17.3M | 78,484 | 5.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $8.5M | 615,000 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.0M | 150,988 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 28,568 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 37,507 | 0.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.9M | 1,539,103 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,875 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $566.0K | 3,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $285.0K | 1,251 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 7,351 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 13,113 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $123.2K | 948,285 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $112.8K | 3,001,355 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.8K | 2,014,076 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94.7K | 824,551 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $78.3K | 3,483,126 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67.1K | 763,743 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $61.6K | 1,131,896 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $58.6K | 1,971,429 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $57.6K | 632,492 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $53.1K | 428,673 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.7K | 508,720 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $47.2K | 1,261,518 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43.4K | 251,202 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.6K | 693,248 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.8K | 839,134 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.1K | 202,124 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $37.6K | 1,733,569 | 0.0% |
| Science Applicatns Intl Co(SAIC) | COM | 808625107 | $34.6K | 404,466 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31.1K | 5,398,702 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $31.1K | $36,219,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $29.8K | 1,361,547 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $28.0K | 561,214 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $25.2K | 299,006 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.1K | 249,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.1K | 158,968 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $23.7K | 1,238,253 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.1K | 198,273 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $21.0K | 589,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7K | 79,655 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $19.3K | 1,009,341 | 0.0% |
| Liberty Sirius XM Group(LM03) | COM A SIRIUSXM | 531229409 | $19.2K | 406,797 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $19.0K | 94,978 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.0K | 165,797 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.7K | 214,030 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $16.4K | 196,161 | 0.0% |