Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$135M in Q4 2025 → $270M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr | 9.3% | Added 101% | 62,914 | $25.1M |
| Murphy Oil Corp | 5.1% | Added 100% | 375,212 | $13.8M |
| EP Eagle Point Income Company I | 4.7% | Added 117% | 1,306,307 | $12.8M |
| Xplr Infrastructure LP | 4.4% | Added 83% | 1,065,468 | $11.9M |
| DB Driven Brands Hldgs Inc | 4.4% | Added 107% | 891,790 | $11.8M |
| I Ishares Inc | 3.8% | Added 110% | 285,026 | $10.4M |
| UN Uniqure Nv | 3.7% | Added 114% | 324,757 | $9.97M |
| Americold Realty Trust Inc | 3.6% | Added 100% | 710,826 | $9.66M |
| BM Barrick Mng Corp | 3.2% | Added 106% | 222,586 | $8.63M |
| NR Nexpoint Residential Tr Inc | 3.2% | Added 101% | 324,857 | $8.6M |
| Newmont Corp | 3.2% | Added 104% | 84,805 | $8.54M |
| Royal Gold Inc | 3.1% | Added 102% | 37,050 | $8.41M |
| AR Alexandria Real Estate Eq In | 3.1% | Added 189% | 166,010 | $8.4M |
| Angi Inc | 2.9% | Added 152% | 1,225,053 | $7.79M |
| Bce Inc | 2.5% | Added 45% | 284,305 | $6.85M |
| ET Edap Tms S A | 2.5% | Added 95% | 1,525,676 | $6.75M |
| Comstock Inc | 2.5% | Added 120% | 1,871,105 | $6.74M |
| KK Kaspi Kz Jsc | 2.5% | Added 102% | 82,608 | $6.63M |
| Geopark Ltd | 2.1% | Added 69% | 595,116 | $5.56M |
| SC Saba Capital Income & Oprnt | 2.0% | Added 100% | 811,572 | $5.4M |
| DE Dimensional ETF Trust | 1.9% | Added 116% | 147,718 | $5.25M |
| SC Saba Capital Income & Opport | 1.9% | Added 105% | 613,004 | $5.11M |
| Limoneira Co | 1.7% | Added 108% | 355,140 | $4.71M |
| People Inc | 1.6% | Added 100% | 102,210 | $4.4M |
| Vermilion Energy Inc | 1.5% | Added 171% | 372,485 | $4.1M |
| Structure Therapeutics Inc | 1.4% | Added 103% | 73,000 | $3.72M |
| Weyerhaeuser Co | 1.3% | Added 99% | 140,420 | $3.4M |
| Nurix Therapeutics Inc | 1.2% | Added 103% | 162,600 | $3.22M |
| UP Ultragenyx Pharmaceutical In | 1.2% | Added 103% | 114,776 | $3.11M |
| Ideaya Biosciences Inc | 1.1% | Added 108% | 81,744 | $2.89M |
| KT Kraneshares Trust | 1.0% | New | 115,133 | $2.82M |
| GE Genesis Energy L P | 1.0% | Added 100% | 170,464 | $2.73M |
| GP Global Pmts Inc | 0.9% | Added 127% | 34,595 | $2.43M |
| Jd.com Inc | 0.9% | Added 102% | 85,634 | $2.36M |
| Revolution Medicines Inc | 0.8% | Added 105% | 16,266 | $2.3M |
| OH Organogenesis Hldgs Inc | 0.7% | Added 101% | 842,682 | $2.02M |
| KH Kyndryl Hldgs Inc | 0.7% | Added 17282% | 173,820 | $1.97M |
| Nomad Foods Ltd | 0.6% | Added 105% | 164,600 | $1.69M |
| Bicycle Therapeutics PLC | 0.6% | Added 114% | 376,222 | $1.67M |
| CN Comcast Corp New | 0.6% | New | 66,260 | $1.63M |
| JR James Riv Group Holdings Inc | 0.6% | Added 2214% | 328,574 | $1.51M |
| Five Point Holdings LLC | 0.5% | Added 105% | 290,937 | $1.47M |
| LI Lyondellbasell Industries Nv | 0.5% | Added 103% | 21,184 | $1.41M |
| PF Planet Fitness Master Issuer | 0.5% | New | 25,722 | $1.34M |
| ET Energy Transfer L P | 0.4% | Added 132% | 62,700 | $1.21M |
| NM New Mtn Fin Corp | 0.4% | New | 156,299 | $1.12M |
| AG Asa Gold And Precious Mtls L | 0.4% | Added 100% | 19,008 | $1.08M |
| Compass Pathways PLC | 0.4% | Added 108% | 109,182 | $1.05M |
| Ptc Therapeutics Inc | 0.3% | Added 100% | 12,000 | $898K |
| Exxon Mobil Corp | 0.3% | Unchanged | 4,634 | $786K |
| Exxon Mobil Corp | 0.2% | New | 4,634 | $634K |
| General Mills Inc | 0.2% | New | 14,320 | $498K |
| Cadiz Inc | 0.2% | Added 96% | 105,630 | $481K |
| Encore Energy Corp | 0.1% | Added 413% | 268,483 | $397K |
| Terrestrial Energy Inc | 0.1% | Added 131% | 37,000 | $239K |
| T-mobile Us Inc | 0.1% | New | 1,409 | $236K |
| BG Brandywinegbl Gbl Incm Opp F | 0.1% | Added 100% | 30,000 | $234K |
| Johnson & Johnson | 0.1% | Unchanged | 872 | $213K |
| IT Ishares Tr | 0.1% | Unchanged | 10,000 | $158K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +31,557 | +$12.6M | 9.3% |
| Murphy Oil Corp | Added | +187,956 | +$6.93M | 5.1% |
| EP Eagle Point Income Company I | Added | +703,288 | +$6.87M | 4.7% |
| DB Driven Brands Hldgs Inc | Added | +461,770 | +$6.12M | 4.4% |
| AR Alexandria Real Estate Eq In | Added | +108,550 | +$5.5M | 3.1% |
| I Ishares Inc | Added | +149,233 | +$5.43M | 3.8% |
| Xplr Infrastructure LP | Added | +482,384 | +$5.38M | 4.4% |
| UN Uniqure Nv | Added | +172,726 | +$5.3M | 3.7% |
| Americold Realty Trust Inc | Added | +355,413 | +$4.83M | 3.6% |
| Angi Inc | Added | +739,763 | +$4.71M | 2.9% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries Nv | Trimmed | −70,244 | −$5.66M | 0.7% |
| NR Nexpoint Residential Tr Inc | New | +161,893 | +$4.05M | 3.3% |
| Unitedhealth Group Inc | Exited | −11,630 | −$3.84M | — |
| United Parcel Service Inc | Exited | −34,531 | −$3.43M | — |
| Geopark Ltd | New | +352,833 | +$3.35M | 2.7% |
| JR James Riv Group Holdings Inc | Trimmed | −524,567 | −$3.3M | 0.1% |
| GP Global Pmts Inc | Trimmed | −45,840 | −$3.09M | 0.8% |
| DB Driven Brands Hldgs Inc | Added | +239,420 | +$3.02M | 4.4% |
| Vermilion Energy Inc | Trimmed | −151,000 | −$2.08M | 1.5% |
| I Iac Inc | Trimmed | −48,600 | −$1.95M | 1.6% |
Showing the 10 largest of 59 changes.
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