Q3 2025 Holdings
Filed 2025-11-07 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $43.2M | 3,785,713 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 209,274 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.5M | 361,994 | 3.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $33.6M | 35,970 | 2.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $29.7M | 2,431,003 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 53,295 | 2.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $27.3M | 117,044 | 2.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $26.6M | 258,239 | 2.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $24.3M | 541,858 | 2.1% |
| Genius Sports Ltd Npv(GENI) | COM | G3934V109 | $23.0M | 1,854,611 | 2.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $22.7M | 124,333 | 1.9% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $21.4M | 572,943 | 1.8% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $20.6M | 1,244,379 | 1.8% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $19.6M | 499,667 | 1.7% |
| Geo Group Inc(GEO) | COM | 36162J106 | $19.6M | 955,386 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 39,928 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7M | 106,063 | 1.5% |
| Powell Industries Inc(POWL) | COM | 739128106 | $17.2M | 56,440 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $15.7M | 71,353 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $15.3M | 183,620 | 1.3% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $15.2M | 54,340 | 1.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.9M | 226,080 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.6M | 254,084 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $14.5M | 590,849 | 1.2% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $14.3M | 338,386 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,889 | 1.2% |
| Rh(RH) | COM | 74967X103 | $13.2M | 64,859 | 1.1% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $13.1M | 18,810 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.9M | 111,881 | 1.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $11.8M | 235,932 | 1.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $11.4M | 111,013 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 52,413 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.0M | 150,591 | 0.9% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.0M | 371,986 | 0.9% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 34,392 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,580 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.8M | 127,259 | 0.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.2M | 444,302 | 0.8% |
| Tower Semiconductor Ltd New(TSEM) | COM | M87915274 | $9.1M | 126,232 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,635 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.8M | 120,206 | 0.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.7M | 11,831 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4M | 19,259 | 0.7% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $8.3M | 45,864 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.1M | 33,112 | 0.7% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $8.1M | 242,250 | 0.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.8M | 484,166 | 0.7% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $7.6M | 1,737,556 | 0.6% |
| Aviat Networks Inc New(AVNW) | COM | 05366Y201 | $7.6M | 329,613 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,331 | 0.6% |