Q1 2026 Holdings
Filed 2026-05-06 | 34 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $25.3M | 209,467 | 18.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.3M | 1,108,765 | 9.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $11.8M | 6,278 | 8.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.7M | 504,772 | 6.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.7M | 572,399 | 6.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.5M | 229,627 | 4.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.9M | 85,658 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 47,985 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,193 | 3.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $4.2M | 670,713 | 3.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 41,135 | 2.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9M | 77,451 | 2.9% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $3.9M | 232,999 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 94,652 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 45,825 | 2.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.6M | 38,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 9,326 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,365 | 1.7% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.2M | 1,368,068 | 1.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.0M | 15,900 | 1.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.9M | 402,259 | 1.4% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1.4M | 72,279 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 185 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 8,868 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,900 | 0.8% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.1M | 20,628 | 0.8% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0M | 92,643 | 0.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $928.2K | 33,150 | 0.7% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $604.2K | 31,566 | 0.4% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $455.3K | 41,200 | 0.3% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $425.2K | 160,469 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $405.4K | 1,200 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $274.8K | 2,336 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $271.9K | 2,000 | 0.2% |