Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 450,344 | $15.96M | 10.3% | $17.29 | — | PHYSICAL GOLD TR | 85207H104 |
| SGOL | ETFS GOLD TR | 324,918 | $14.5M | 9.4% | $19.83 | — | PHYSCL GOLD SHS | 00326A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,803 | $13.09M | 8.5% | $89.50 | +24.3% | COM | 01973R101 |
| VNOM | VIPER ENERGY INC | 256,139 | $12.04M | 7.8% | $38.15 | +7.4% | CL A | 64361Q101 |
| AN | AUTONATION INC | 56,445 | $11.02M | 7.1% | $174.81 | +19.8% | COM | 05329W102 |
| NE | NOBLE CORP PLC | 207,795 | $10.2M | 6.6% | $30.26 | +22.8% | ORD SHS A | G65431127 |
| RRC | RANGE RES CORP | 214,515 | $9.692M | 6.3% | $36.16 | 0.0% | COM | 75281A109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 76,673 | $9.277M | 6.0% | $105.95 | — | COM UNIT LTD PAR | 63900P608 |
| DHI | D R HORTON INC | 65,590 | $9M | 5.8% | $125.26 | +24.5% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,641 | $8.615M | 5.6% | $135.38 | -13.2% | COM | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 50,618 | $6.747M | 4.4% | $168.64 | 0.0% | COM | 60855R100 |
| AGM | FEDERAL AGRIC MTG CORP | 42,844 | $6.356M | 4.1% | $171.56 | 0.0% | CL C | 313148306 |
| HP | HELMERICH & PAYNE INC | 118,197 | $4.259M | 2.8% | $18.44 | +80.5% | COM | 423452101 |
| AR | ANTERO RESOURCES CORP | 99,192 | $4.21M | 2.7% | $22.77 | +48.4% | COM | 03674X106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,203 | $3.131M | 2.0% | $22.28 | +63.3% | COM | 89679M104 |
| SDRL | SEADRILL LTD | 51,812 | $2.357M | 1.5% | $34.80 | +12.0% | COM | G7997W102 |
| OPLN | OPENLANE INC | 79,537 | $2.319M | 1.5% | $22.13 | +33.3% | COM | 48238T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,237 | $1.926M | 1.2% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 99,285 | $1.916M | 1.2% | $18.30 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 66,874 | $1.631M | 1.1% | $13.37 | — | PHYSICAL SILVER | 85207K107 |
| CALM | CAL MAINE FOODS INC | 17,505 | $1.386M | 0.9% | $80.65 | 0.0% | COM NEW | 128030202 |
| CMP | COMPASS MINERALS INTL INC | 55,636 | $1.299M | 0.8% | $21.43 | +10.3% | COM | 20451N101 |
| DVA | DAVITA INC | 7,153 | $1.099M | 0.7% | $121.60 | +3.2% | COM | 23918K108 |
| SILJ | AMPLIFY ETF TR | 30,250 | $899K | 0.6% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| VAL | VALARIS LTD | 8,270 | $811K | 0.5% | $41.16 | +64.4% | CL A | G9460G101 |
| AGI | ALAMOS GOLD INC | 8,000 | $355K | 0.2% | $42.54 | 0.0% | COM CL A | 011532108 |
| SLB | SLB LIMITED | 5,425 | $279K | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| WS | WORTHINGTON STL INC | 7,500 | $228K | 0.1% | $41.46 | 0.0% | COM SHS | 982104101 |
| GOOGL | ALPHABET INC | 750 | $216K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |