Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $12.9M | 316,775 | 8.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.9M | 287,620 | 7.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.1M | 658,516 | 6.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.6M | 125,481 | 4.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.5M | 122,260 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,713 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,069 | 4.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2M | 25,232 | 3.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 31,403 | 3.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 59,382 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.7M | 46,300 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,246 | 3.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.4M | 23,212 | 2.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.3M | 55,868 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.0M | 20,100 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 12,131 | 2.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 31,344 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 24,075 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 12,324 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 81,010 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 37,362 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 22,721 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 39,986 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 165,000 | 1.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6M | 150,280 | 1.7% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $2.3M | 200,000 | 1.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.0M | 367,953 | 1.3% |
| Honeywell Intl Inc(HON) | COM *A* | 438516205 | $1.9M | 8,489 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 51,734 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM *A* | 43849R105 | $1.9M | 8,489 | 1.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.7M | 155,344 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 200,000 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $1.5M | 300,000 | 1.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.5M | 1,029,443 | 1.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5M | 75,000 | 1.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4M | 237,280 | 0.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.0M | 104,327 | 0.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0M | 7,000 | 0.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK *A* | 314352105 | $910.2K | 6,028 | 0.6% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $573.2K | 58,666 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $230.8K | 2,667 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $215.0K | 3,503 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $214.7K | 2,591 | 0.1% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $162.1K | 37,527 | 0.1% |