Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 515,933 | $16.27M | 13.5% | $19.83 | — | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 490,593 | $12.44M | 10.3% | $17.29 | — | UNIT | 85207H104 |
| AN | AUTONATION INC | 52,458 | $10.42M | 8.7% | $167.89 | +7.5% | COM | 05329W102 |
| DHI | D R HORTON INC | 73,790 | $9.513M | 7.9% | $122.31 | 0.0% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,145 | $9.469M | 7.9% | $142.42 | -19.0% | COM | 12008R107 |
| ALGT | ALLEGIANT TRAVEL CO | 147,702 | $8.116M | 6.8% | $99.11 | -48.0% | COM | 01748X102 |
| — | SITIO ROYALTIES CORP | 431,746 | $7.935M | 6.6% | $25.14 | — | CLASS A COM | 82983N108 |
| SDRL | SEADRILL LTD | 240,960 | $6.325M | 5.3% | $34.80 | -32.2% | COM | G7997W102 |
| EOG | EOG RES INC | 49,035 | $5.865M | 4.9% | $122.16 | -8.3% | COM | 26875P101 |
| NE | NOBLE CORP PLC | 207,123 | $5.499M | 4.6% | $30.55 | -24.9% | ORD SHS A | G65431127 |
| NRP | NATURAL RESOURCE PARTNERS L | 37,550 | $3.586M | 3.0% | $102.43 | — | COM UNIT LTD PAR | 63900P608 |
| AR | ANTERO RESOURCES CORP | 80,720 | $3.251M | 2.7% | $20.04 | +88.9% | COM | 03674X106 |
| PDS | PRECISION DRILLING CORP | 61,712 | $2.915M | 2.4% | $44.70 | -0.5% | COM NEW | 74022D407 |
| ET | ENERGY TRANSFER L P | 115,617 | $2.096M | 1.7% | $18.30 | — | COM UT LTD PTN | 29273V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 77,979 | $1.847M | 1.5% | $18.89 | +16.0% | COM | 89679M104 |
| FRPH | FRP HLDGS INC | 66,799 | $1.796M | 1.5% | $28.79 | -5.8% | COM | 30292L107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,960 | $1.715M | 1.4% | $90.06 | — | PHYSCL PLATM SHS | 003260106 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,026 | $1.648M | 1.4% | $45.46 | -6.5% | COM | 06417N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,281 | $1.617M | 1.3% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| OPLN | OPENLANE INC | 65,036 | $1.59M | 1.3% | $16.51 | +27.9% | COM | 48238T109 |
| VAL | VALARIS LTD | 33,925 | $1.429M | 1.2% | $41.16 | -8.6% | CL A | G9460G101 |
| CNR | CORE NATURAL RESOURCES INC | 15,766 | $1.1M | 0.9% | $80.48 | -12.0% | COM SHS | 218937100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,713 | $923K | 0.8% | $95.88 | 0.0% | COM | 01973R101 |
| JOE | ST JOE CO | 18,708 | $892K | 0.7% | $46.79 | -4.4% | COM | 790148100 |
| BTU | PEABODY ENERGY CORP | 59,345 | $796K | 0.7% | $17.54 | -25.4% | COM | 704551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,476 | $777K | 0.6% | $11.15 | — | TR UNIT | 85207K107 |
| ALCO | ALICO INC | 10,236 | $335K | 0.3% | $30.20 | 0.0% | COM | 016230104 |