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CIK 0002122489 • 2 13F filings • Apr 6, 2026 – May 11, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS | UT LTD PART | $7K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | $5K | 0.0% | 117 SH | New |
| BAKKT HOLDINGS INC | COM CL A NEW | $12K | 0.0%Prev: 0.0% | 1,147 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $79 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| CIVEO CORP | COM NEW | $27K | 0.0%Prev: 0.0% | 1,188 SH | Decreased |
| ENERGY TRANSFER LP | COM UT LTD PTN | $33 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FERMI INC | COM | $114 | 0.0%Prev: 0.0% | 14 SH | Decreased-18 SH |
| Franco-Nevada Corp | COM | $98K | 0.1% | 471 SH | New |
| GRAYSCALE BITCOIN MINI TRUST | SHS NEW | $4.0M | 4.5%Prev: 2.7% | 103,200 SH | Increased |
| Grayscale Bitcoin Trust | SHS REP COM UT | $28.9M | 32.2%Prev: 19.6% | 422,078 SH | Increased+2,458 SH |
| Hawaiian Electric Industries Inc | COM | $1.8M | 2.0%Prev: 2.2% | 148,085 SH | Decreased-19,375 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $574K | 0.6%Prev: 0.3% | 7,200 SH | Increased+1,200 SH |
| ISHARES BITCOIN TRUST | SHS BEN INT | $5K | 0.0%Prev: 0.0% | 102 SH | Increased |
| iShares Silver Trust | ISHARES | $515 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| LANDBRIDGE CO LLC-A | CL A | $4.6M | 5.1%Prev: 5.7% | 93,866 SH | Decreased+110 SH |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM LBTY ONE S A | $101K | 0.1% | 1,129 SH | New |
| Mesabi Trust | CTF BEN INT | $1.7M | 1.9%Prev: 1.3% | 45,114 SH | Increased |
| Novagold Resources Inc | COM NEW | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Novo Nordisk A/S | NOVO NORDISK ASB | $95K | 0.1%Prev: 0.1% | 1,868 SH | Increased |
| Permian Basin Royalty Trust | UNIT BEN INT | $4.1M | 4.5%Prev: 4.6% | 239,040 SH | Decreased-1,302 SH |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | $36 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,254 SH | Decreased |
| Tejon Ranch Co | COM | $1K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| TEXAS PACIFIC LAND CORP | COM | $43.1M | 48.2%Prev: 62.8% | 150,230 SH | Decreased+772 SH |
| TRILOGY METALS INC | COM | $284 | 0.0%Prev: 0.0% | 66 SH | Increased |
| WATERBRIDGE INFRASTRUC-CL A | CL A SHS REPSTG | $250K | 0.3%Prev: 0.3% | 12,500 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $167K | 0.2%Prev: 0.0% | 1,421 SH | Increased+1,377 SH |