Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.5M | 30,044 | 5.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.3M | 570,690 | 5.3% |
| Gray Media Inc(GTN) | COM | 389375106 | $23.3M | 5,370,100 | 6.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $27.0M | 2,003,132 | 7.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $38.2M | 444,430 | 10.0% |