Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.0M | 255,621 | 8.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $10.0M | 311,076 | 7.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.3M | 631,406 | 6.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.0M | 100,507 | 5.1% |
| Fluor Corp(FLR) | COM | 343412102 | $5.9M | 126,009 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,043 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,851 | 4.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 69,265 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,292 | 3.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.8M | 39,985 | 3.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.6M | 23,144 | 3.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.5M | 55,676 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 12,083 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 12,307 | 3.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.2M | 64,124 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1M | 32,629 | 3.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.0M | 20,041 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,196 | 2.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 81,001 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,270 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 23,952 | 2.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 159,556 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 37,352 | 2.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.3M | 367,953 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 51,734 | 1.5% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $2.1M | 170,000 | 1.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 265,000 | 1.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.8M | 200,000 | 1.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.7M | 150,344 | 1.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4M | 979,138 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 100,000 | 1.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3M | 10,000 | 1.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $953.1K | 45,000 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $895.8K | 25,000 | 0.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $376.8K | 20,000 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $227.0K | 2,981 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $215.8K | 3,489 | 0.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $114.5K | 12,400 | 0.1% |