Q1 2022 Holdings
Filed 2022-05-13 | 345 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $143.0M | 474,540 | 43.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.2M | 275,239 | 23.6% |
| Autonation Inc(AN) | COM | 05329W102 | $36.7M | 368,195 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.6M | 378,418 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 68,813 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,368 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 111,883 | 1.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $4.0M | 615,000 | 1.2% |
| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 89,120 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,857 | 0.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.1M | 1,516,502 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $790.0K | 3,750 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $490.0K | 3,000 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $265.0K | 8,216 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $262.0K | 1,420 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 2,453 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $238.0K | 1,251 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $172.8K | 1,083,060 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $158.2K | 3,324,297 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $148.0K | 12,480 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $133.3K | 1,009,045 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $128.2K | 2,266,094 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88.8K | 983,882 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $83.3K | 3,528,221 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.2K | $599,809 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $73.3K | 707,529 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $67.3K | 571,785 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $66.5K | 2,494,497 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $65.1K | 2,203,014 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.4K | 245,675 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $53.0K | 971,841 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $52.8K | 1,260,329 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $50.0K | 1,957,136 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48.7K | 6,030,440 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $47.6K | 416,427 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46.1K | 443,614 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.8K | 245,536 | 0.0% |
| Bunge Limited SHS(BG) | COM | G16962105 | $39.0K | 351,540 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $37.8K | 459,112 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $36.7K | 398,706 | 0.0% |
| Liberty Medica Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.3K | 793,377 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $35.0K | 923,034 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $32.3K | 1,470,569 | 0.0% |
| The Saint JOE Co(JOE) | COM | 790148100 | $31.5K | 531,594 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $30.3K | 141,183 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $29.5K | 2,233,892 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.5K | 203,557 | 0.0% |
| Dorchester Minerals(DMLP) | COM UNIT | 25820R105 | $26.7K | 1,029,906 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $24.9K | 479,737 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.5K | 239,926 | 0.0% |