Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 284,771 | $92.8M | 37.77% |
| 2 | Permian Basin RTY TR(PBT) | 1,056,366 | $33.3M | 13.54% |
| 3 | Grayscale Bitcoin Trust ETF(GBTC) | 355,444 | $23.0M | 9.34% |
| 4 | Landbridge Company LLC(LB) | 266,705 | $21.6M | 8.81% |
| 5 | Hawaiian Elec Inds Inc MTN B(HE) | 1,319,050 | $11.8M | 4.80% |
Latest filing, equity positions only
| 6 |
| Miami Intl Hldgs Inc(MIAX) |
| 297,157 |
| $10.0M |
| 4.05% |
| 7 | Waterbridge Infrastructure L(WBI) | 268,751 | $7.6M | 3.08% |
| 8 | Mesabi TR(MSB) | 327,316 | $6.4M | 2.61% |
| 9 | Wheaton Precious Metals Corp(WPM) | 45,024 | $6.0M | 2.45% |
| 10 | Fidelity Wise Origin Bitcoin(FBTC) | 78,429 | $5.7M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.4% | 13.82% | +4.42% |
| Energy | 67.47% | 64.19% | -3.28% |
| Utilities | 6.69% | 4.81% | -1.88% |
| Consumer Cyclical | 1.32% | 0.53% | -0.79% |
| Real Estate | 0.06% | 0.83% | +0.77% |
| Technology | 2.03% | 2.4% | +0.37% |
| Financial Services | 5.48% | 5.83% | +0.35% |
| Basic Materials | 7.18% | 7.2% | +0.02% |
| Healthcare | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.82% | 44.98% | -8.84% |
| Small Cap | 15.9% | 19.26% | +3.36% |
| Mid Cap | 18.83% | 18.66% | -0.17% |
| Unclassified | 9.4% | 13.82% | +4.42% |
| Mega Cap | 2.05% | 2.39% | +0.34% |
| Micro Cap | 0% | 0.89% | +0.89% |
Quarter-over-quarter position changes