Q4 2021 Holdings
Filed 2022-02-15 | 349 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $124.7M | 463,342 | 38.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.6M | 227,306 | 26.1% |
| Autonation Inc(AN) | COM | 05329W102 | $45.2M | 386,970 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 284,164 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 69,394 | 4.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $7.9M | 615,000 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 126,927 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 28,568 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 87,378 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 37,507 | 0.7% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.9M | 1,517,455 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $900.0K | 3,750 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $509.0K | 3,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $316.0K | 1,251 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 1,420 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 13,113 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $136.0K | 983,505 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $133.2K | 3,102,710 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $125.5K | 2,078,135 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $119.2K | 871,399 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $74.6K | 732,878 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $73.4K | 613,121 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $66.9K | 3,488,642 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $58.8K | 955,236 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $56.3K | 2,129,746 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $54.6K | 418,430 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $53.9K | 1,253,567 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.8K | $520,112 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.3K | 774,164 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2K | 210,922 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41.6K | 817,417 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $38.8K | 240,915 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $37.3K | 1,564,326 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $33.9K | 5,462,621 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $33.8K | 404,770 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $33.5K | 351,531 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $33.4K | 1,565,804 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.5K | 186,873 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $30.4K | 1,442,498 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $28.1K | 683,397 | 0.0% |
| Cheniere Energy Inc Conv SR | NOTE 4.250% 3/1 | 16411RAG4 | $26.9K | 31,975,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $26.2K | 528,318 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.2K | 243,917 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.9K | 195,052 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $25.3K | 110,775 | 0.0% |
| The Saint JOE Co(JOE) | COM | 790148100 | $23.4K | 450,512 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.9K | 291,023 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $20.8K | 1,050,434 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $20.5K | 32,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $20.4K | 401,782 | 0.0% |