Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.8M | 529,402 | 14.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.8M | 490,593 | 11.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.2M | 108,185 | 7.7% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 49,225 | 7.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.6M | 382,796 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 55,284 | 6.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.7M | 129,939 | 6.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.1M | 216,657 | 4.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 38,711 | 4.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.9M | 197,639 | 4.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 118,669 | 4.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.9M | 61,712 | 2.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.3M | 22,101 | 2.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0M | 509,461 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9M | 100,213 | 1.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 114,638 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 35,430 | 1.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 13,960 | 1.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 38,749 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $932.4K | 48,691 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $907.9K | 12,099 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $899.1K | 22,900 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $886.7K | 11,500 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $878.3K | 18,708 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $781.7K | 42,049 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $542.6K | 11,804 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $348.0K | 30,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $320.0K | 2,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $290.1K | 5,072 | 0.3% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $35.2K | 20,000 | 0.0% |