Q3 2023 Holdings
Filed 2023-10-19 | 93 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 80,495 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,086 | 8.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.5M | 238,600 | 8.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.9M | 214,314 | 6.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 184,623 | 5.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8M | 118,580 | 4.2% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.0M | 48,380 | 3.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9M | 160,476 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,743 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8M | 76,690 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,701 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 16,276 | 2.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.3M | 100,578 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,544 | 1.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7M | 182,380 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,362 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 30,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,100 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,572 | 1.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3M | 150,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,200 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 30,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,571 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,500 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,026 | 0.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $982.9K | 75,200 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.9K | 6,500 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908.7K | 4,919 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.0K | 7,135 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $872.8K | 666,261 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $864.2K | 2,860 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $792.6K | 11,650 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659.0K | 4,544 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $655.2K | 23,940 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.0K | 1,806 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.2K | 1,819 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $623.1K | 14,460 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $615.3K | 6,855 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $614.6K | 10,800 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613.3K | 5,522 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $579.3K | 2,771 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $568.6K | 4,650 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $558.3K | 3,295 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $549.1K | 2,043 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.2K | 2,155 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $511.0K | 25,000 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $501.2K | 3,000 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $493.0K | 20,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $454.4K | 12,775 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $454.2K | 3,700 | 0.4% |