Q2 2021 Holdings
Filed 2021-08-16 | 51 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.9M | 3,333,800 | 75.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.4M | 76,500 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 43,597 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 17,500 | 3.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $668.0K | 16,688 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $513.4K | 5,668,654 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $192.2K | 1,869,684 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $152.0K | 600 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $72.5K | 973,384 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.3K | 276,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 400,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.5K | 73,774 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.9K | 110,104 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.6K | 260,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 10,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 25,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 20,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $904 | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $706 | 11,928 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $559 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $522 | 2,970 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $505 | 800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $482 | 600 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $459 | 300,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456 | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $381 | 5,200 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $308 | 2,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $303 | 16,762 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $284 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 71 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $214 | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $186 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168 | 3,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $159 | 3,247 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $143 | 2,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $141 | 400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $139 | 800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $109 | 25,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $93 | 1,100 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $92 | 7,500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $81 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80 | 345 | 0.0% |