Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 459,101 | $16.9M | 12.6% | $19.83 | — | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 462,140 | $13.69M | 10.2% | $17.29 | — | PHYSICAL GOLD TR | 85207H104 |
| AN | AUTONATION INC | 48,684 | $10.65M | 7.9% | $167.89 | +25.5% | COM | 05329W102 |
| DHI | D R HORTON INC | 61,503 | $10.42M | 7.8% | $122.31 | +28.1% | COM | 23331A109 |
| VNOM | VIPER ENERGY INC | 257,808 | $9.853M | 7.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,562 | $9.283M | 6.9% | $142.42 | -6.8% | COM | 12008R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99,823 | $8.473M | 6.3% | $89.26 | -0.8% | COM | 01973R101 |
| ALGT | ALLEGIANT TRAVEL CO | 136,702 | $8.307M | 6.2% | $99.11 | -42.1% | COM | 01748X102 |
| NE | NOBLE CORP PLC | 226,853 | $6.415M | 4.8% | $30.29 | -9.0% | ORD SHS A | G65431127 |
| EOG | EOG RES INC | 49,988 | $5.605M | 4.2% | $122.08 | -3.4% | COM | 26875P101 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,622 | $4.79M | 3.6% | $102.88 | — | COM UNIT LTD PAR | 63900P608 |
| SDRL | SEADRILL LTD | 145,436 | $4.394M | 3.3% | $34.80 | -12.5% | COM | G7997W102 |
| AR | ANTERO RESOURCES CORP | 101,608 | $3.41M | 2.5% | $22.77 | +46.3% | COM | 03674X106 |
| HP | HELMERICH & PAYNE INC | 136,393 | $3.013M | 2.2% | $18.44 | 0.0% | COM | 423452101 |
| CNC | CENTENE CORP DEL | 83,402 | $2.976M | 2.2% | $30.20 | 0.0% | COM | 15135B101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 74,516 | $2.18M | 1.6% | $18.89 | +36.8% | COM | 89679M104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,440 | $1.92M | 1.4% | $90.06 | — | PHYSCL PLATM SHS | 003260106 |
| ET | ENERGY TRANSFER L P | 109,774 | $1.884M | 1.4% | $18.30 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 99,908 | $1.569M | 1.2% | $12.81 | — | PHYSICAL SILVER | 85207K107 |
| VAL | VALARIS LTD | 31,974 | $1.559M | 1.2% | $41.16 | +18.5% | CL A | G9460G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,281 | $1.506M | 1.1% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| CI | THE CIGNA GROUP | 5,144 | $1.483M | 1.1% | $293.19 | 0.0% | COM | 125523100 |
| CNR | CORE NATURAL RESOURCES INC | 17,643 | $1.473M | 1.1% | $79.87 | -6.4% | COM SHS | 218937100 |
| OPLN | OPENLANE INC | 44,493 | $1.281M | 1.0% | $16.51 | +65.0% | COM | 48238T109 |
| BTU | PEABODY ENERGY CORP | 34,420 | $913K | 0.7% | $17.54 | +1.2% | COM | 704551100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,363 | $329K | 0.2% | $39.29 | — | COM UNIT LP INT | 958669103 |