Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $20.4M | 179,116 | 14.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $10.9M | 261,148 | 7.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2M | 26,050 | 7.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6M | 44,755 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5M | 21,415 | 6.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.0M | 85,840 | 5.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.4M | 117,689 | 5.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3M | 13,515 | 4.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 15,105 | 3.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8M | 15,090 | 3.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.8M | 44,324 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,055 | 3.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.4M | 56,525 | 3.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.7M | 66,086 | 2.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.6M | 111,400 | 2.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.5M | 221,600 | 2.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.4M | 47,950 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 117,136 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,096 | 2.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.7M | 89,867 | 1.9% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.5M | 43,766 | 1.8% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.4M | 15,550 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.0M | 64,600 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 68,800 | 1.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.5M | 29,401 | 1.1% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $1.3M | 468,819 | 0.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2M | 8,855 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $360.5K | 1,600 | 0.3% |