Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 268,600 | $87.5M | 91.97% |
| 2 | Miami Intl Hldgs Inc(MIAX) | 220,729 | $7.4M | 7.77% |
| 3 | Listed FDS TR(JAPN) | 10,000 | $251.4K | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 93.04% | 91.97% | -1.07% |
| Financial Services | 6.79% | 7.77% | +0.98% |
| Unclassified | 0.18% | 0.26% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.04% | 91.97% | -1.07% |
| Mid Cap | 6.79% | 7.77% | +0.98% |
| Unclassified | 0.18% | 0.26% | +0.08% |
Quarter-over-quarter position changes