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CIK 0001536006 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $1.7M | 0.1%Prev: 0.1% | 12,240 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $48.3M | 2.6%Prev: 2.5% | 284,925 SH | Increased |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $76.3M | 4.1%Prev: 4.3% | 3,282,671 SH | Decreased+8,290 SH |
| API GROUP CORP | COM STK | $135.5M | 7.3%Prev: 6.3% | 3,540,787 SH | Increased |
| ARES CAPITAL CORP | COM | $45.0M | 2.4%Prev: 2.2% | 2,224,728 SH | Increased+99,010 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.1M | 0.1% | 5,230 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.8M | 1.4%Prev: 1.4% | 53,239 SH | Decreased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $20.3M | 1.1%Prev: 1.0% | 772,156 SH | Increased |
| CAMECO CORP | COM | $214.7M | 11.6%Prev: 10.6% | 2,347,131 SH | Increased-95,601 SH |
| COMPOSECURE INC | COM CL A | $24.4M | 1.3%Prev: 0.8% | 1,268,000 SH | Increased+531,000 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $1.1M | 0.1% | 24,000 SH | New |
| DAKTRONICS INC | COM | $54.3M | 2.9%Prev: 3.0% | 2,746,408 SH | Decreased |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $3.1M | 0.2%Prev: 0.1% | 103,400 SH | Increased+19,200 SH |
| ENERGY TRANSFER LP | COM UT LTD PTN | $47.4M | 2.6%Prev: 2.5% | 2,875,485 SH | Decreased+75,100 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $56.0M | 3.0%Prev: 3.1% | 1,747,306 SH | Decreased-147,718 SH |
| EQT CORP | COM | $52.1M | 2.8%Prev: 2.0% | 971,800 SH | Increased+271,500 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $87.7M | 4.7%Prev: 4.8% | 2,042,010 SH | Decreased+88,330 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $137.0M | 7.4%Prev: 7.5% | 2,129,760 SH | Decreased+3,300 SH |
| ISHARES TR | CORE S&P500 ETF | $95.3M | 5.1%Prev: 4.8% | 139,069 SH | Increased |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $3.1M | 0.2%Prev: 0.1% | 119,000 SH | Increased+21,600 SH |
| MARTIN MARIETTA MATLS INC | COM | $70.5M | 3.8%Prev: 3.7% | 113,150 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $56.5M | 3.0%Prev: 2.8% | 1,058,959 SH | Increased-23,600 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $32.6M | 1.8%Prev: 1.7% | 312,523 SH | Decreased |
| PAR TECHNOLOGY CORP | COM | $74.6M | 4.0%Prev: 3.5% | 2,056,308 SH | Increased+323,990 SH |
| PEABODY ENGR CORP | COM | $2.6M | 0.1%Prev: 1.2% | 89,160 SH | Decreased-819,433 SH |
| PORCH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 128,910 SH | Decreased+45,200 SH |
| PRICESMART INC | COM | $28.2M | 1.5%Prev: 1.4% | 229,600 SH | Increased |
| QXO INC | COM NEW | $1.1M | 0.1% | 54,500 SH | New |
| SIXTH STREET SPECIALTY LENDN | COM | $53.8M | 2.9%Prev: 2.9% | 2,476,398 SH | Decreased |
| SOLARIS ENERGY INFRAS INC | COM CL A | $14.8M | 0.8%Prev: 0.7% | 322,300 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $35.5M | 1.9% | 731,100 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $98.4M | 5.3%Prev: 5.2% | 1,125,500 SH | Decreased |
| TALEN ENERGY CORP | COM | $32.4M | 1.7%Prev: 1.9% | 86,500 SH | Decreased |
| TIC SOLUTIONS INC | COM | $154.0M | 8.3% | 15,231,090 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $64.8M | 3.5%Prev: 3.3% | 103,300 SH | Increased |
| VAXCYTE INC | COM | $1.1M | 0.1% | 23,300 SH | New |
| WARRIOR MET COAL INC | COM | $4.8M | 0.3%Prev: 0.2% | 54,235 SH | Increased |
| 13F-HR |
| 0000899140-26-000882 |
| $1.94B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000899140-25-000999 | $1.78B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000899140-26-000577 | $1.87B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000899140-25-000701 | $1.45B | View |