Q2 2022 Holdings
Filed 2022-08-05 | 336 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $131.5M | 466,651 | 44.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.0M | 298,974 | 21.5% |
| Autonation Inc(AN) | COM | 05329W102 | $40.8M | 365,140 | 13.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.9M | 433,396 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 67,125 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,023 | 1.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $3.6M | 615,000 | 1.2% |
| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 90,578 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.2M | 1,505,675 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 38,826 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 53,883 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $765.0K | 3,750 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $438.0K | 3,000 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $404.0K | 7,347 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $226.0K | 1,345 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,253 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $146.6K | 1,113,917 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $130.0K | 12,032 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $123.0K | 3,414,262 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $103.3K | 2,323,461 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $100.2K | 1,065,436 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $99.5K | $748,280 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $89.9K | 3,474,099 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $85.8K | 1,105,493 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $67.2K | 2,519,252 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $64.5K | 2,628,804 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $55.3K | 2,243,428 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.1K | 264,149 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $46.8K | 970,989 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $46.7K | 412,560 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $46.4K | 681,875 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $45.2K | 547,246 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $44.9K | 1,253,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.4K | 279,309 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.9K | 538,075 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $41.3K | 538,038 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $38.2K | 6,425,969 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $37.3K | 400,467 | 0.0% |
| Bunge Limited SHS(BG) | COM | G16962105 | $36.2K | 398,837 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $35.2K | 1,063,437 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $34.6K | 2,090,495 | 0.0% |
| Liberty Medica Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.7K | 768,156 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $25.8K | 2,556,407 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $25.1K | 1,326,816 | 0.0% |
| Dorchester Minerals(DMLP) | COM UNIT | 25820R105 | $24.5K | 1,029,301 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.4K | 233,022 | 0.0% |
| The Saint JOE Co(JOE) | COM | 790148100 | $23.4K | 592,397 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $22.2K | 461,242 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.3K | 167,011 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.1K | 453,556 | 0.0% |