Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $10.2M | 632,000 | 7.8% |
| Loews Corp(L) | COM | 540424108 | $10.1M | 94,254 | 7.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 32,731 | 7.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $7.6M | 89,450 | 5.8% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.5M | 234,824 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.4M | 313,400 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 15,143 | 5.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.1M | 95,825 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.9M | 102,190 | 5.3% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.7M | 127,559 | 4.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 24,460 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 12,250 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,055 | 4.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.1M | 52,960 | 3.9% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $5.0M | 125,840 | 3.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 115,150 | 3.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.3M | 45,374 | 3.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9M | 96,236 | 3.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.7M | 309,790 | 2.8% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.1M | 42,078 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,500 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,025 | 1.3% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7M | 26,618 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 19,525 | 1.2% |