Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $134.3M | 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 | $16.9M | 459,101 | 12.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.7M | 462,140 | 10.2% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 48,684 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 61,503 | 7.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $9.9M | 257,808 | 7.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 76,562 | 6.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.5M | 99,823 | 6.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.3M | 136,702 | 6.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.4M | 226,853 | 4.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 49,988 | 4.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $4.8M | 45,622 | 3.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.4M | 145,436 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 101,608 | 2.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0M | 136,393 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 83,402 | 2.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.2M | 74,516 | 1.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 13,440 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 109,774 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.6M | 99,908 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 31,974 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 88,281 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,144 | 1.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5M | 17,643 | 1.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 44,493 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $912.8K | 34,420 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $328.6K | 8,363 | 0.2% |