Q4 2025 Holdings
Filed 2026-02-12 | 249 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $46.1K | 783 | 0.0% |
| Mind Technology(MIND) | COM | 602566309 | $46.4K | 5,280 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $47.4K | 580 | 0.0% |
| FinVolution Group(FINV) | COM | 31810T101 | $50.4K | 9,639 | 0.0% |
| Hello Group(MOMO) | COM | 423403104 | $50.5K | 7,714 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $51.2K | 546 | 0.0% |
| Barrick Mining Corporation | COM | 005566843 | $54.0K | 1,239 | 0.0% |
| Star Bulk Carriers | COM | 143816842 | $54.2K | 2,818 | 0.0% |
| Teekay Inc. | COM | Y8564W103 | $56.5K | 6,259 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $56.9K | 454 | 0.0% |
| Genco Shipping(GNK) | COM | Y2685T131 | $57.1K | 3,100 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $57.2K | 607 | 0.0% |
| Jackson Financial | PREF STK | 46817M206 | $57.4K | 2,200 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $58.9K | 11 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $64.6K | 1,210 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $67.0K | 4,640 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $67.0K | 58,750 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $68.9K | 1,099 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $73.5K | 800 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $77.6K | 2,467 | 0.0% |
| Okta(OKTA) | COM | 679295105 | $78.9K | 913 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $83.7K | 3,580 | 0.0% |
| Ford(F) | COM | 345370860 | $83.7K | 6,383 | 0.0% |
| Global Ship Lease(GSL) | COM | Y27183600 | $88.0K | 2,512 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $91.4K | 6,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $93.7K | 945 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $99.9K | 5,560 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $107.7K | 1,325 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $109.3K | 370,194 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $110.7K | 3,021 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $120.9K | 7,068 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $122.7K | 4,929 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $126.0K | 4,786 | 0.0% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $135.9K | 680 | 0.0% |
| Macy's(M) | COM | 55616P104 | $136.7K | 6,199 | 0.0% |
| Kratos(KTOS) | COM | 50077B207 | $151.8K | 2,000 | 0.1% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $159.2K | 524 | 0.1% |
| iShares Convertible Bond(ICVT) | COM | 46435G102 | $163.8K | 1,663 | 0.1% |
| QCR Holdings(QCRH) | COM | 74727A104 | $185.1K | 2,222 | 0.1% |
| McDermott International | COM | G5924V106 | $205.4K | 9,850 | 0.1% |
| GE Vernova(GEV) | COM | 36828A101 | $215.0K | 329 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $216.4K | 5,865 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $223.1K | 2,029 | 0.1% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $228.3K | 609 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $228.4K | 400 | 0.1% |
| Providient Financial Services(PFS) | COM | 74386T105 | $228.4K | 11,563 | 0.1% |
| Hertz Global Holdings(HTZWW) | WARRANT | 42806J148 | $298.2K | 111,275 | 0.1% |
| Sounds Financial(SFBC) | COM | 83607A100 | $313.3K | 7,180 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $314.2K | 476 | 0.1% |
| Unit Corp | WARRANT | 909218125 | $334.5K | 142,938 | 0.1% |