Q2 2026 Holdings
Filed 2026-07-27 | 38 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $20.9M | 215,216 | 14.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.4M | 934,244 | 11.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $13.2M | 6,329 | 9.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.1M | 187,534 | 7.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.6M | 616,921 | 5.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.3M | 312,599 | 5.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.4M | 473,023 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 58,095 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,820 | 3.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.5M | 84,510 | 3.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $4.1M | 208,552 | 2.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $3.8M | 675,236 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 50,507 | 2.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.4M | 641,995 | 2.3% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.4M | 258,348 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 94,828 | 1.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5M | 2,200 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5M | 80,004 | 1.7% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.4M | 1,336,220 | 1.6% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2.3M | 701,483 | 1.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.0M | 38,100 | 1.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.7M | 15,400 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 6,370 | 1.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1.3M | 80,350 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 185 | 0.9% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.2M | 4,800 | 0.8% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.2M | 39,412 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,900 | 0.7% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.0M | 20,626 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $945.4K | 31,460 | 0.6% |
| Lands END Inc New(LE) | COM | 51509F105 | $907.4K | 86,587 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.7K | 1,900 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $646.6K | 8,312 | 0.4% |
| Natural Resource Partners LP(NRP)Call | COM UNIT LTD PAR | 63900P608 | $388.0K | 4,000 | 0.3% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $366.7K | 17,314 | 0.2% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $321.6K | 143,576 | 0.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $86.1K | 20,500 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $35.0K | 2,000 | 0.0% |