Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.2M | 369,626 | 10.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.1M | 661,577 | 6.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.5M | 260,900 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,190 | 5.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.5M | 265,255 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,207 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 60,017 | 4.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.6M | 100,639 | 3.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2M | 81,014 | 3.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1M | 32,895 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.7M | 20,202 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,178 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,372 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3M | 65,962 | 2.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3M | 46,748 | 2.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.3M | 137,140 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 87,045 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,153 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 12,445 | 2.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.1M | 43,530 | 2.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 81,474 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 15,478 | 2.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.6M | 355,261 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 37,562 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,411 | 2.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 40,549 | 1.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 100,423 | 1.4% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 1,279,032 | 1.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 105,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 12,000 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 170,000 | 1.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 80,000 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $960.6K | 5,803 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $959.4K | 268,000 | 0.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $766.5K | 175,000 | 0.6% |
| Movano Inc | COM NEW | 62459M206 | $272.0K | 400,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $73.8K | 10,715 | 0.1% |