Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNO | UNITED STS BRENT OIL FD LP | 96,318 | $3.919M | 2.4% | — | — | UNIT | 91167Q100 |
| UBER | UBER TECHNOLOGIES INC | 32,098 | $2.316M | 1.4% | — | — | COM | 90353T100 |
| IIIN | INSTEEL INDS INC | 44,260 | $1.337M | 0.8% | — | — | COM | 45774W108 |
| SBH | SALLY BEAUTY HLDGS INC | 63,552 | $899K | 0.6% | — | — | COM | 79546E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 53,394 (+5.5%) | $12.21M (+81.0%) | 7.6% | — | — | COM | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,867 (+41.3%) | $13.23M (+53.6%) | 8.2% | — | — | COM | 12008R107 |
| CALM | CAL MAINE FOODS INC | 68,685 (+292.4%) | $5.533M (+299.4%) | 3.4% | — | — | COM NEW | 128030202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 189,488 (+110.1%) | $5.679M (+81.4%) | 3.5% | — | — | COM | 89679M104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 456,819 (+1.4%) | $13.78M (-13.6%) | 8.6% | — | — | PHYSICAL GOLD TR | 85207H104 |
| DHI | D R HORTON INC | 68,606 (+4.6%) | $11.17M (+24.2%) | 7.0% | — | — | COM | 23331A109 |
| RRC | RANGE RES CORP | 218,523 (+1.9%) | $8.127M (-16.1%) | 5.1% | — | — | COM | 75281A109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 85,464 (+11.5%) | $8.29M (-10.6%) | 5.2% | — | — | COM UNIT LTD PAR | 63900P608 |
| WS | WORTHINGTON STL INC | 34,427 (+359.0%) | $1.156M (+407.9%) | 0.7% | — | — | COM SHS | 982104101 |
| AN | AUTONATION INC | 58,257 (+3.2%) | $10.82M (-1.8%) | 6.7% | — | — | COM | 05329W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 42,844 | $6.356M | 4.0% | — | — | — | 313148306 |
| VAL | VALARIS LTD | 8,270 | $811K | 0.5% | — | — | — | G9460G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | 149,036 (-28.3%) | $5.559M (-45.5%) | 3.5% | — | — | ORD SHS A | G65431127 |
| VNOM | VIPER ENERGY INC | 252,304 (-1.5%) | $10.7M (-11.1%) | 6.7% | — | — | CL A | 64361Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,541 (-4.7%) | $12.01M (-8.2%) | 7.5% | — | — | COM | 01973R101 |
| SDRL | SEADRILL LTD | 36,555 (-29.4%) | $1.383M (-41.4%) | 0.9% | — | — | COM | G7997W102 |
| SILJ | AMPLIFY ETF TR | 29,320 (-3.1%) | $760K (-15.5%) | 0.5% | — | — | JR SILV MINE ETF | 032108649 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,960 (-5.0%) | $1.824M (-5.3%) | 1.1% | — | — | UNIT LTD PARTN | 726503105 |
| DVA | DAVITA INC | 5,312 (-25.7%) | $1.182M (+7.5%) | 0.7% | — | — | COM | 23918K108 |
| ET | ENERGY TRANSFER L P | 96,190 (-3.1%) | $1.839M (-4.0%) | 1.1% | — | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 324,355 | $12.4M | 7.7% | — | — | PHYSCL GOLD SHS | 00326A104 |
| OPLN | OPENLANE INC | 79,537 | $3.28M | 2.0% | — | — | COM | 48238T109 |
| AR | ANTERO RESOURCES CORP | 100,137 | $3.519M | 2.2% | — | — | COM | 03674X106 |
| CMP | COMPASS MINERALS INTL INC | 55,756 | $1.736M | 1.1% | — | — | COM | 20451N101 |
| HP | HELMERICH & PAYNE INC | 118,197 | $3.87M | 2.4% | — | — | COM | 423452101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 67,321 | $1.27M | 0.8% | — | — | PHYSICAL SILVER | 85207K107 |
| AGI | ALAMOS GOLD INC | 8,000 | $243K | 0.2% | — | — | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 750 | $268K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| SLB | SLB LIMITED | 5,425 | $252K | 0.2% | — | — | COM STK | 806857108 |