Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$666M in Q2 2013 → $130M 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 |
|---|---|---|---|---|
| SA Sprott Asset Management LP | 33.6% | Unchanged | 1,448,500 | $43.7M |
| VE Vaneck ETF Trust | 16.1% | Unchanged | 277,500 | $20.9M |
| Newmont Corp | 14.0% | Unchanged | 194,750 | $18.2M |
| FN Franco Nev Corp | 13.1% | Unchanged | 81,500 | $17M |
| IS Ishares Silver Tr | 8.7% | Unchanged | 212,000 | $11.3M |
| SA Sprott Asset Management LP | 5.6% | Unchanged | 388,000 | $7.32M |
| VW Vanguard Whitehall Fds | 1.5% | Unchanged | 19,200 | $1.89M |
| VI Vanguard Index Fds | 1.4% | Added 7.2% | 7,400 | $1.8M |
| Abbvie Inc | 0.7% | Unchanged | 3,600 | $906K |
| DR Digital Rlty Tr Inc | 0.7% | Unchanged | 5,000 | $898K |
| CS Cisco Sys Inc | 0.7% | Trimmed 40% | 7,531 | $885K |
| Enbridge Inc | 0.7% | Unchanged | 15,800 | $857K |
| Brookfield Infrastructure Co | 0.6% | Unchanged | 20,100 | $774K |
| First Horizon Corporation | 0.6% | Unchanged | 28,000 | $718K |
| St Joe Co | 0.5% | Unchanged | 11,400 | $714K |
| Conagra Brands Inc | 0.4% | New | 40,000 | $538K |
| WM Waste Mgmt Inc Del | 0.3% | Unchanged | 1,730 | $386K |
| Huntsman Corp | 0.3% | Unchanged | 33,500 | $356K |
| Crown Castle Inc | 0.2% | Unchanged | 4,200 | $318K |
| IT Ishares Tr | 0.2% | New | 1,000 | $221K |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 5,584 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −5,000 | −$587K | 0.7% |
| Conagra Brands Inc | New | +40,000 | +$538K | 0.4% |
| IT Ishares Tr | New | +1,000 | +$221K | 0.2% |
| VI Vanguard Index Fds | Added | +500 | +$121K | 1.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −100,000 | −$6.81M | 9.5% |
| Alphabet Inc | Exited | −15,000 | −$4.7M | — |
| St Joe Co | Trimmed | −62,600 | −$3.93M | 0.5% |
| Microsoft Corp | Exited | −8,000 | −$3.87M | — |
| Ecovyst Inc | Exited | −391,900 | −$3.81M | — |
| Huntsman Corp | Trimmed | −252,500 | −$3.36M | 0.3% |
| Hancock Whitney Corporation | Exited | −49,751 | −$3.17M | — |
| DR Digital Rlty Tr Inc | Trimmed | −17,500 | −$3.15M | 0.6% |
| Cadence Bank | Exited | −66,352 | −$2.84M | — |
| Healthequity Inc | Exited | −29,576 | −$2.71M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +312,000 | +$20.1M | 10.3% |
| SA Sprott Asset Management LP | New | +388,000 | +$9.18M | 4.7% |
| Amazon Com Inc | Exited | −40,000 | −$8.78M | — |
| Zimvie Inc | Exited | −208,309 | −$3.95M | — |
| Treehouse Foods Inc | Exited | −105,500 | −$2.13M | — |
| MT Marten Trans Ltd | Added | +25,000 | +$285K | 0.7% |
| Crown Castle Inc | Trimmed | −2,000 | −$178K | 0.2% |
| CS Cisco Sys Inc | Trimmed | −2,000 | −$154K | 0.5% |
| Abbvie Inc | Trimmed | −600 | −$137K | 0.4% |
| Huntsman Corp | Trimmed | −12,000 | −$120K | 1.5% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Southstate Bk Corp | New | +25,000 | +$2.47M | 1.5% |
| SC Southstate Corporation | Exited | −25,000 | −$2.3M | — |
| Hub Group Inc | New | +30,000 | +$1.03M | 0.6% |
| Huntsman Corp | Added | +115,000 | +$1.03M | 1.6% |
| Trubridge Inc | Added | +50,125 | +$1.01M | 1.2% |
| AC Americas Car-mart Inc | Added | +29,762 | +$869K | 1.0% |
| Treehouse Foods Inc | Added | +42,500 | +$859K | 1.3% |
| MT Marten Trans Ltd | Trimmed | −50,000 | −$533K | 0.6% |
| St Joe Co | Trimmed | −5,000 | −$247K | 2.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Atlantic Un Bankshares Corp | New | +58,556 | +$1.83M | 1.3% |
| Banner Corp | Exited | −28,522 | −$1.82M | — |
| Sandy Spring Bancorp Inc | Exited | −65,063 | −$1.82M | — |
| Westrock Coffee Co | Exited | −70,000 | −$505K | — |
| Healthequity Inc | Trimmed | −4,500 | −$471K | 2.2% |
| Zimvie Inc | Added | +35,500 | +$332K | 1.4% |
| Evolent Health Inc | Trimmed | −19,500 | −$220K | 1.2% |
| Huntsman Corp | Added | +8,000 | +$83.4K | 1.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trubridge Inc | Trimmed | −97,001 | −$2.67M | 1.1% |
| AT Air Transport Services Grp I | Exited | −41,470 | −$912K | — |
| Hudson Technologies Inc | Exited | −100,000 | −$558K | — |
| Healthequity Inc | Added | +4,000 | +$353K | 2.3% |
| Huntsman Corp | Added | +20,000 | +$316K | 2.1% |
| RE Richardson Electrs Ltd | Trimmed | −26,414 | −$295K | 0.3% |
| Newmont Corp | Trimmed | −5,200 | −$251K | 7.1% |
| Evolent Health Inc | Added | +25,000 | +$237K | 1.2% |
| CM Columbus Mckinnon Corp N Y | Added | +13,500 | +$229K | 1.3% |
| AC Americas Car-mart Inc | Added | +4,200 | +$191K | 1.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntsman Corp | New | +155,000 | +$2.79M | 2.2% |
| Banner Corp | Trimmed | −22,500 | −$1.5M | 1.5% |
| Teladoc Health Inc | Exited | −160,000 | −$1.47M | — |
| DR Digital Rlty Tr Inc | Trimmed | −8,000 | −$1.42M | 3.1% |
| MT Marten Trans Ltd | Added | +75,716 | +$1.18M | 1.7% |
| Evolent Health Inc | Added | +100,000 | +$1.13M | 1.3% |
| Ecovyst Inc | Added | +141,900 | +$1.08M | 2.2% |
| PG Paramount Global | Exited | −96,600 | −$1.03M | — |
| Renasant Corp | Exited | −27,500 | −$894K | — |
| Brookfield Infrastructure Co | Exited | −20,100 | −$873K | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encore Wire Corp | Exited | −8,000 | −$2.32M | — |
| Treehouse Foods Inc | New | +45,000 | +$1.89M | 1.4% |
| Evolent Health Inc | Trimmed | −59,750 | −$1.69M | 1.0% |
| Cal Maine Foods Inc | Exited | −25,000 | −$1.53M | — |
| Teladoc Health Inc | New | +160,000 | +$1.47M | 1.1% |
| AT Air Transport Services Grp I | Trimmed | −79,480 | −$1.29M | 0.6% |
| MT Marten Trans Ltd | New | +64,284 | +$1.14M | 0.9% |
| AC Americas Car-mart Inc | New | +25,000 | +$1.05M | 0.8% |
| Renasant Corp | New | +27,500 | +$894K | 0.7% |
| Smartfinancial Inc | Exited | −30,632 | −$725K | — |
Showing the 10 largest of 20 changes.
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