Q1 2026 Holdings
Filed 2026-05-12 | 41 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.8M | 303,051 | 26.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.8M | 449,690 | 21.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $26.0M | 90,732 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 5,624 | 14.8% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 38,130 | 9.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.2M | 45,019 | 6.4% |
| Coca Cola Co(KO) | COM | 191216100 | $951.0K | 12,500 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $407.0K | 8,347 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $366.0K | 1,440 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $268.0K | 930 | 0.2% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $46.4K | 1,766,601 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.7K | 129,641 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $17.5K | 916,412 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.7K | 66,501 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $15.0K | 3,529,748 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.0K | 264,958 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.6K | 672,514 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.8K | 79,138 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.5K | 29,123 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 477,757 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.0K | 178,373 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.6K | 127,533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 212,550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.1K | 153,250 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5.8K | 122,530 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $4.7K | 35,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $3.8K | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 49,133 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.7K | 474,494 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 65,700 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 60,520 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $868 | 30,992 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $623 | 16,620 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $563 | 1,176 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $502 | 19,235 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $457 | 1,234 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $439 | 4,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 1,077 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER1 | 46090E103 | $260 | 450 | 0.0% |
| Pinnacle Finl Partners(PNFP) | COM | 72348N109 | $260 | 3,014 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $259 | 704 | 0.0% |