Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL)Call | COM | 487836108 | $16.4M | 200,000 | 10.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.6M | 930,324 | 7.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.5M | 180,728 | 7.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.4M | 38,100 | 7.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3M | 369,379 | 6.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.2M | 570,054 | 6.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $7.6M | 129,994 | 4.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5M | 152,144 | 4.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.5M | 339,281 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 120,600 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $5.9M | 12,304 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 23,448 | 2.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.3M | 360,643 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 26,568 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 72,333 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2M | 25,601 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 29,270 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,600 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,940 | 2.1% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 40,122 | 2.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0M | 211,148 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $2.7M | 72,419 | 1.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6M | 100,191 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 45,380 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 35,352 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8M | 46,448 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 19,329 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0M | 41,850 | 0.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $810.7K | 76,555 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $763.8K | 26,420 | 0.5% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $697.4K | 10,446 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $622.2K | 9,825 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $526.3K | 2,497 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $461.1K | 13,753 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $345.7K | 20,100 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242.1K | 3,029 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $116.5K | 10,208 | 0.1% |