Q4 2021 Holdings
Filed 2022-01-27 | 100 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 111,850 | 39.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 203,100 | 33.6% |
| Crocs Inc(CROX) | COM | 227046109 | $830.0K | 6,470 | 7.2% |
| Coupang Inc CL(CPNG) | A | 22266T109 | $480.0K | 16,339 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $424.0K | 2,700 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $357.0K | 13,000 | 3.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $242.0K | 6,000 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $179.0K | 2,400 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $131.0K | 200 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $107.0K | 1,800 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.0K | 500 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $70.8K | 1,377,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 5,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 41,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 33,275 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6K | 220,000 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.8K | 306,147 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.9K | 269,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 33,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,600 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.6K | 370,750 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.3K | 287,300 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 465,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 80,500 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 343,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 171,100 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.9K | 97,975 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 320,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5.5K | 66,025 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 123,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 50,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 53,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 99,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 175,250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 61,400 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 178,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 21,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 22,750 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 17,525 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0K | 20,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 8,700 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 14,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $956 | 27,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 1,800 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $826 | 312,856 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $814 | 79,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $741 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $709 | 4,257 | 0.0% |