Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $131.6M | 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 | $14.9M | 362,721 | 11.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.9M | 451,183 | 11.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.8M | 126,494 | 8.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.7M | 109,791 | 8.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $9.7M | 251,563 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 47,032 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 83,944 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 59,850 | 6.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6.8M | 65,330 | 5.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.5M | 231,491 | 5.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.4M | 127,463 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 41,348 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 99,192 | 2.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4M | 118,197 | 2.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.5M | 105,376 | 1.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.4M | 72,712 | 1.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1M | 11,383 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 99,285 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 31,192 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 86,237 | 1.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4M | 48,036 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $971.0K | 8,547 | 0.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $469.5K | 23,905 | 0.4% |