Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $18.1M | 155,000 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 60,700 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 80,500 | 9.7% |
| CSX Corp(CSX) | COM | 126408103 | $10.6M | 257,500 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,000 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,280 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 115,000 | 4.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 35,000 | 4.6% |
| SM Energy Company(SM) | COM | 78454L100 | $7.5M | 240,000 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 254,700 | 4.3% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $7.1M | 153,115 | 4.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.5M | 60,000 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,000 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 30,000 | 3.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.2M | 350,340 | 3.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.1M | 205,000 | 3.5% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.9M | 450,000 | 3.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.2M | 357,800 | 3.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.2M | 325,000 | 2.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6M | 250,000 | 2.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 51,709 | 1.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $96.6K | 18,160 | 0.1% |