Q3 2025 Holdings
Filed 2025-11-10 | 36 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.1M | 336,450 | 9.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.5M | 693,585 | 7.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $8.7M | 312,699 | 6.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.2M | 136,100 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,170 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 59,950 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,788 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 20,136 | 3.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.5M | 137,256 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,338 | 3.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.2M | 66,589 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.1M | 20,197 | 3.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.9M | 48,468 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,416 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 64,801 | 2.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 24,130 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 46,651 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4M | 80,574 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 32,816 | 2.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 137,122 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 13,970 | 2.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 40,505 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 81,599 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 12,175 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 37,618 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,463 | 1.5% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9M | 115,000 | 1.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8M | 355,261 | 1.4% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.8M | 137,963 | 1.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 1,043,949 | 1.2% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.2M | 125,000 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $826.2K | 135,000 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $810.0K | 90,000 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $584.6K | 179,891 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $553.1K | 45,000 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $288.1K | 16,500 | 0.2% |