Q4 2025 Holdings
Filed 2026-02-18 | 18 holdings | $126.6M | 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 | $23.9M | 34,995 | 18.9% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $18.6M | 341,527 | 14.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.6M | 463,300 | 12.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $14.4M | 181,100 | 11.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $11.0M | 288,602 | 8.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 279,239 | 6.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.6M | 1,871,235 | 6.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.2M | 425,000 | 4.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.2M | 593,906 | 4.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.9M | 125,000 | 3.9% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.4M | 330,677 | 2.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 22,000 | 2.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.4M | 876,059 | 1.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.4M | 979,650 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $955.5K | 15,293 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $632.1K | 20,489 | 0.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $505.2K | 15,000 | 0.4% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $105.0K | 10,000 | 0.1% |