Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 9,802,899 | $4.3B | 48.64% |
| 2 | Grayscale Bitcoin Trust ETF(GBTC) | 12,139,990 | $552.6M | 6.27% |
| 3 | Landbridge Company LLC(LB) | 5,821,263 | $461.3M | 5.23% |
| 4 | Hawaiian Elec Inds Inc MTN B(HE) | 22,395,397 | $303.0M | 3.44% |
| 5 | Miami Intl Hldgs Inc(MIAX) | 7,842,173 | $291.4M | 3.30% |
Latest filing, equity positions only
| 6 |
| Waterbridge Infrastructure L(WBI) |
| 7,650,237 |
| $262.2M |
| 2.97% |
| 7 | Wheaton Precious Metals Corp(WPM) | 1,686,903 | $189.5M | 2.15% |
| 8 | Permian Basin RTY TR(PBT) | 6,729,289 | $168.5M | 1.91% |
| 9 | Franco NEV Corp(FNV) | 773,418 | $161.2M | 1.83% |
| 10 | Grayscale Bitcoin Mini TR ET(BTC) | 6,067,993 | $157.5M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.79% | 9.43% | +1.64% |
| Energy | 63.79% | 62.82% | -0.97% |
| Basic Materials | 6.81% | 6.08% | -0.73% |
| Industrials | 1.11% | 1.24% | +0.13% |
| Consumer Defensive | 0.77% | 0.66% | -0.11% |
| Technology | 1.38% | 1.29% | -0.09% |
| Consumer Cyclical | 1.86% | 1.94% | +0.08% |
| Healthcare | 0.39% | 0.42% | +0.03% |
| Real Estate | 0.61% | 0.63% | +0.02% |
| Communication Services | 0.59% | 0.61% | +0.02% |
| Unclassified | 11.39% | 11.38% | -0.01% |
| Utilities | 3.51% | 3.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.56% | 63.44% | -4.12% |
| Mid Cap | 13.13% | 15.93% | +2.8% |
| Unclassified | 11.39% | 11.38% | -0.01% |
| Small Cap | 6.45% | 7.84% | +1.39% |
| Mega Cap | 0.91% | 1% | +0.09% |
| Micro Cap | 0.55% | 0.42% | -0.13% |
Quarter-over-quarter position changes