Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $120.2M | 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 | $16.3M | 515,933 | 13.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.4M | 490,593 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 52,458 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 73,790 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5M | 81,145 | 7.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.1M | 147,702 | 6.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.9M | 431,746 | 6.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $6.3M | 240,960 | 5.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 49,035 | 4.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.5M | 207,123 | 4.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.6M | 37,550 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 80,720 | 2.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.9M | 61,712 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 115,617 | 1.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.8M | 77,979 | 1.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.8M | 66,799 | 1.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7M | 13,960 | 1.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 35,026 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 88,281 | 1.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6M | 65,036 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 33,925 | 1.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.1M | 15,766 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $922.6K | 9,713 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $892.4K | 18,708 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $796.4K | 59,345 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $776.9K | 63,476 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $334.5K | 10,236 | 0.3% |