Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 34,547 | 15.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.2M | 126,589 | 13.9% |
| Fidelity National Finanfial(FNF) | COM SHS | 31620R303 | $20.9M | 346,254 | 13.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.7M | 470,322 | 11.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.8M | 1,860,668 | 8.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.8M | 27,886 | 7.1% |
| NCR Atleos Corporation(NATL) | COMS SHS | 63001N106 | $10.2M | 260,102 | 6.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 287,483 | 5.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.7M | 593,906 | 3.7% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.3M | 829,491 | 2.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.0M | 360,000 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.8M | 125,000 | 2.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.6M | 876,059 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 19,935 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 26,300 | 1.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7M | 992,826 | 1.1% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $997.9K | 100,000 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $821.7K | 10,000 | 0.5% |