Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.7M | 319,634 | 8.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $9.1M | 278,813 | 6.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.0M | 629,572 | 5.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.7M | 150,364 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 19,876 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,011 | 4.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.9M | 135,761 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 59,164 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 48,115 | 3.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 32,468 | 3.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 46,139 | 3.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.2M | 55,456 | 3.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.2M | 19,966 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,131 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 14,983 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 64,133 | 2.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.9M | 178,121 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8M | 95,740 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 12,271 | 2.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.5M | 40,100 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,034 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 23,882 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 80,688 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 37,199 | 2.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.6M | 211,000 | 1.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.5M | 49,652 | 1.8% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.2M | 115,000 | 1.6% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.0M | 195,000 | 1.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.7M | 189,460 | 1.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.6M | 355,261 | 1.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.3M | 1,018,627 | 1.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $910.4K | 69,286 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $809.2K | 40,000 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $632.5K | 10,000 | 0.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $627.0K | 100,000 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $582.8K | 75,000 | 0.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $279.3K | 17,709 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $262.8K | 60,000 | 0.2% |