Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.0M | 450,344 | 10.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.5M | 324,918 | 9.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.1M | 111,803 | 8.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $12.0M | 256,139 | 7.8% |
| Autonation Inc(AN) | COM | 05329W102 | $11.0M | 56,445 | 7.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.2M | 207,795 | 6.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.7M | 214,515 | 6.3% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $9.3M | 76,673 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 65,590 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 104,641 | 5.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7M | 50,618 | 4.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.4M | 42,844 | 4.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3M | 118,197 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 99,192 | 2.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.1M | 90,203 | 2.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.4M | 51,812 | 1.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.3M | 79,537 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 86,237 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 99,285 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.6M | 66,874 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 17,505 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 55,636 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 7,153 | 0.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $899.0K | 30,250 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $810.8K | 8,270 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $355.4K | 8,000 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $278.8K | 5,425 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $227.6K | 7,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.7K | 750 | 0.1% |