| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ezcorp Inc | 12,000,000 | $11.2M | 21.47% |
| 2 | Holly Energy Partners L P COM | 377,730 | $8.3M | 15.91% |
| 3 | Annaly Capital Management Inc(NLY) | 435,640 | $8.2M | 15.72% |
| 4 | Upstart Hldgs Inc | 11,760,000 | $7.8M | 14.90% |
| 5 | Scorpio Tankers Inc SHS(STNG) | 132,209 | $7.2M | 13.73% |
| 6 | Mplx LP Unit REP LTD(MPLX) | 134,800 | $4.8M | 9.20% |
| 7 | Knot Offshore Partners LP Unit(KNOP) | 573,880 | $3.9M | 7.52% |
| 8 | Turning PT Brands Inc | 850,000 | $808.5K | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.7% | 75.08% | -12.62% |
| Energy | 0% | 9.2% | +9.2% |
| Real Estate | 12.3% | 15.72% | +3.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.7% | 75.08% | -12.62% |
| Large Cap | 12.3% | 24.92% | +12.62% |
Quarter-over-quarter position changes