Q4 2025 Holdings
Filed 2026-03-09 | 51 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 33,007 | 9.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.0M | 222,956 | 5.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8M | 583,084 | 4.3% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $5.2M | 452,204 | 3.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8M | 201,169 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 61,110 | 3.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 355,163 | 3.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.3M | 134,593 | 3.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.9M | 99,705 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 11,630 | 2.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8M | 17,240 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 36,630 | 2.7% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $3.6M | 282,125 | 2.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.5M | 146,498 | 2.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 80,343 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 80,686 | 2.6% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $3.4M | 538,767 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 34,531 | 2.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.4M | 48,721 | 2.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.2M | 40,624 | 2.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.8M | 190,600 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 57,400 | 2.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.8M | 395,786 | 2.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.6M | 797,246 | 1.9% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $2.6M | 694,025 | 1.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.4M | 83,942 | 1.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4M | 288,700 | 1.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.3M | 282,533 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 67,164 | 1.6% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2M | 424,191 | 1.6% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1M | 169,908 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 70,660 | 1.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.5M | 80,200 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5M | 93,371 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4M | 75,323 | 1.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4M | 39,142 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 56,238 | 1.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 173,633 | 0.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $699.3K | 125,107 | 0.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $645.4K | 27,544 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $631.9K | 7,933 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $567.1K | 9,504 | 0.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $455.8K | 6,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $445.2K | 27,000 | 0.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $377.7K | 152,292 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $364.4K | 52,816 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $301.9K | 53,815 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.6K | 1,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.2K | 972 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $150.7K | 18,000 | 0.1% |