Q2 2025 Holdings
Filed 2025-08-07 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $39.6M | 37,525 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2M | 366,523 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 214,563 | 3.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $28.2M | 284,757 | 2.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $26.7M | 560,084 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 52,248 | 2.5% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $24.4M | 569,764 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.5M | 106,565 | 2.1% |
| Kirby Corp(KEX) | COM | 497266106 | $20.1M | 177,618 | 1.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $20.1M | 2,643,976 | 1.9% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $19.9M | 458,839 | 1.9% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $18.8M | 137,968 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $17.8M | 4,062,480 | 1.7% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $17.6M | 338,039 | 1.7% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $16.2M | 1,156,448 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.9M | 68,135 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.2M | 121,394 | 1.4% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $14.2M | 62,621 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 110,197 | 1.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.5M | 203,513 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.3M | 251,468 | 1.2% |
| Oneok Inc(OKE) | COM | 682680103 | $12.0M | 146,768 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.7M | 42,194 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,613 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0M | 138,776 | 1.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.9M | 533,852 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 34,056 | 1.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $10.7M | 448,374 | 1.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 36,218 | 1.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $10.5M | 107,381 | 1.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $10.4M | 231,016 | 1.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.3M | 369,443 | 1.0% |
| Rh(RH) | COM | 74967X103 | $10.2M | 53,974 | 1.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $10.2M | 48,330 | 1.0% |
| Genius Sports Ltd Npv(GENI) | COM | G3934V109 | $10.1M | 971,235 | 1.0% |
| Cyberark Software Ltd | COM | M2682V108 | $9.9M | 24,265 | 0.9% |
| Aviat Networks Inc New(AVNW) | COM | 05366Y201 | $9.4M | 392,783 | 0.9% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $9.4M | 100,187 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 43,875 | 0.9% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.8M | 11,868 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,692 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,835 | 0.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.2M | 438,420 | 0.8% |
| Portillos Inc Cl A(PTLO) | COM | 73642K106 | $8.2M | 702,637 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.2M | 18,772 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.9M | 152,156 | 0.8% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.5M | 527,761 | 0.7% |
| Tower Semiconductor Ltd New(TSEM) | COM | M87915274 | $7.4M | 169,777 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.0M | 87,689 | 0.7% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $7.0M | 64,522 | 0.7% |