Q1 2026 Holdings
Filed 2026-05-19 | 62 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 31,357 | 10.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7M | 187,256 | 6.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.2M | 583,084 | 5.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $5.7M | 603,019 | 4.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.4M | 430,020 | 4.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2M | 135,793 | 4.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0M | 196,569 | 4.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 18,340 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 41,630 | 3.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4M | 107,943 | 3.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1M | 355,413 | 3.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.0M | 161,893 | 3.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.4M | 352,833 | 2.7% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $3.3M | 485,290 | 2.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.0M | 40,824 | 2.4% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.9M | 783,446 | 2.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.7M | 405,786 | 2.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 57,460 | 2.1% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $2.6M | 849,788 | 2.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.5M | 299,313 | 2.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5M | 152,031 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 68,464 | 1.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.3M | 171,132 | 1.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 51,105 | 1.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9M | 137,700 | 1.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.7M | 36,000 | 1.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.7M | 70,450 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5M | 85,232 | 1.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 39,242 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 42,392 | 1.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.2M | 80,200 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2M | 56,638 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 15,270 | 0.8% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $995.6K | 420,091 | 0.8% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $841.2K | 10,442 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $817.3K | 176,136 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.2K | 4,634 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $771.7K | 80,300 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $771.5K | 7,933 | 0.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $685.9K | 141,707 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $589.5K | 9,504 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $521.1K | 27,000 | 0.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $408.8K | 6,000 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $290.7K | 52,566 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $264.2K | 53,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2K | 872 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $157.9K | 10,000 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $115.1K | 15,000 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $96.1K | 16,000 | 0.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $94.1K | 52,292 | 0.1% |