Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$134M in Q2 2013 → $161M 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 | 8.6% | Added 1.4% | 456,819 | $13.8M |
| Builders Firstsource Inc | 8.2% | Added 41% | 147,867 | $13.2M |
| EG Etfs Gold Tr | 7.7% | Trimmed 0.2% | 324,355 | $12.4M |
| Molina Healthcare Inc | 7.6% | Added 5.5% | 53,394 | $12.2M |
| AT Allison Transmission Hldgs I | 7.5% | Trimmed 4.7% | 106,541 | $12M |
| D R Horton Inc | 7.0% | Added 4.6% | 68,606 | $11.2M |
| Autonation Inc | 6.7% | Added 3.2% | 58,257 | $10.8M |
| Viper Energy Inc | 6.7% | Trimmed 1.5% | 252,304 | $10.7M |
| NR Natural Resource Partners LP | 5.2% | Added 11% | 85,464 | $8.29M |
| RR Range Res Corp | 5.1% | Added 1.9% | 218,523 | $8.13M |
| TF Triple Flag Precious Metal | 3.5% | Added 110% | 189,488 | $5.68M |
| Noble Corp PLC | 3.5% | Trimmed 28% | 149,036 | $5.56M |
| Cal Maine Foods Inc | 3.4% | Added 292% | 68,685 | $5.53M |
| US United Sts Brent Oil Fd LP | 2.4% | New | 96,318 | $3.92M |
| Helmerich & Payne Inc | 2.4% | Unchanged | 118,197 | $3.87M |
| Antero Resources Corp | 2.2% | Added 1.0% | 100,137 | $3.52M |
| Openlane Inc | 2.0% | Unchanged | 79,537 | $3.28M |
| Uber Technologies Inc | 1.4% | New | 32,098 | $2.32M |
| ET Energy Transfer L P | 1.1% | Trimmed 3.1% | 96,190 | $1.84M |
| PA Plains All Amern Pipeline L | 1.1% | Trimmed 5.0% | 81,960 | $1.82M |
| CM Compass Minerals Intl Inc | 1.1% | Added 0.2% | 55,756 | $1.74M |
| Seadrill Ltd | 0.9% | Trimmed 29% | 36,555 | $1.38M |
| II Insteel Inds Inc | 0.8% | New | 44,260 | $1.34M |
| SA Sprott Asset Management LP | 0.8% | Added 0.7% | 67,321 | $1.27M |
| Davita Inc | 0.7% | Trimmed 26% | 5,312 | $1.18M |
| WS Worthington Stl Inc | 0.7% | Added 359% | 34,427 | $1.16M |
| SB Sally Beauty Hldgs Inc | 0.6% | New | 63,552 | $899K |
| AE Amplify ETF Tr | 0.5% | Trimmed 3.1% | 29,320 | $760K |
| Alphabet Inc | 0.2% | Unchanged | 750 | $268K |
| SL Slb Limited | 0.2% | Unchanged | 5,425 | $252K |
| Alamos Gold Inc | 0.2% | Unchanged | 8,000 | $243K |
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 |
|---|---|---|---|---|
| FA Federal Agric Mtg Corp | Exited | −42,844 | −$6.36M | — |
| Cal Maine Foods Inc | Added | +51,180 | +$4.12M | 3.4% |
| US United Sts Brent Oil Fd LP | New | +96,318 | +$3.92M | 2.4% |
| Builders Firstsource Inc | Added | +43,226 | +$3.87M | 8.2% |
| TF Triple Flag Precious Metal | Added | +99,285 | +$2.98M | 3.5% |
| Uber Technologies Inc | New | +32,098 | +$2.32M | 1.4% |
| Noble Corp PLC | Trimmed | −58,759 | −$2.19M | 3.5% |
| II Insteel Inds Inc | New | +44,260 | +$1.34M | 0.8% |
| WS Worthington Stl Inc | Added | +26,927 | +$904K | 0.7% |
| SB Sally Beauty Hldgs Inc | New | +63,552 | +$899K | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allegiant Travel Co | Exited | −126,494 | −$10.8M | — |
| RR Range Res Corp | New | +214,515 | +$9.69M | 6.3% |
| Molina Healthcare Inc | New | +50,618 | +$6.75M | 4.4% |
| FA Federal Agric Mtg Corp | New | +42,844 | +$6.36M | 4.1% |
| ER Eog Res Inc | Exited | −41,348 | −$4.34M | — |
| Seadrill Ltd | Trimmed | −75,651 | −$3.44M | 1.5% |
| Valaris Ltd | Trimmed | −22,922 | −$2.25M | 0.5% |
| AP Abrdn Platinum ETF Trust | Exited | −11,383 | −$2.12M | — |
| Autonation Inc | Added | +9,413 | +$1.84M | 7.1% |
| Builders Firstsource Inc | Added | +20,697 | +$1.7M | 5.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Trimmed | −96,380 | −$3.96M | 11.3% |
| CD Centene Corp Del | Exited | −83,402 | −$2.98M | — |
| NR Natural Resource Partners L | Added | +19,708 | +$2.06M | 5.2% |
| The Cigna Group | Exited | −5,144 | −$1.48M | — |
| Core Natural Resources Inc | Exited | −17,643 | −$1.47M | — |
| AT Allison Transmission Hldgs I | Added | +9,968 | +$976K | 8.2% |
| Davita Inc | New | +8,547 | +$971K | 0.7% |
| Peabody Energy Corp | Exited | −34,420 | −$913K | — |
| ER Eog Res Inc | Trimmed | −8,640 | −$907K | 3.3% |
| Allegiant Travel Co | Trimmed | −10,208 | −$870K | 8.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viper Energy Inc | New | +257,808 | +$9.85M | 7.3% |
| Sitio Royalties Corp | Exited | −431,746 | −$7.94M | — |
| AT Allison Transmission Hldgs I | Added | +90,110 | +$7.65M | 6.3% |
| Helmerich & Payne Inc | New | +136,393 | +$3.01M | 2.2% |
| CD Centene Corp Del | New | +83,402 | +$2.98M | 2.2% |
| PD Precision Drilling Corp | Exited | −61,712 | −$2.92M | — |
| Seadrill Ltd | Trimmed | −95,524 | −$2.89M | 3.3% |
| EG Etfs Gold Tr | Trimmed | −56,832 | −$2.09M | 12.6% |
| D R Horton Inc | Trimmed | −12,287 | −$2.08M | 7.8% |
| FH Frp Hldgs Inc | Exited | −66,799 | −$1.8M | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | New | +73,790 | +$9.51M | 7.9% |
| Avis Budget Group | Exited | −108,185 | −$8.21M | — |
| Builders Firstsource Inc | Added | +25,861 | +$3.02M | 7.9% |
| HG Hertz Global Hldgs Inc | Exited | −509,461 | −$2.01M | — |
| PA Plains All Amern Pipeline L | New | +88,281 | +$1.62M | 1.3% |
| Antero Resources Corp | Trimmed | −37,949 | −$1.53M | 2.7% |
| NR Natural Resource Partners L | Added | +15,449 | +$1.48M | 3.0% |
| ET Energy Transfer L P | Added | +73,568 | +$1.33M | 1.7% |
| ER Eog Res Inc | Added | +10,324 | +$1.23M | 4.9% |
| Seadrill Ltd | Added | +43,321 | +$1.14M | 5.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Added | +32,711 | +$4.19M | 4.7% |
| Avis Budget Group | Added | +40,638 | +$3.08M | 7.7% |
| Autonation Inc | Added | +19,025 | +$3.08M | 7.5% |
| SP Sprott Physical Gold Tr | Added | +114,593 | +$2.76M | 11.1% |
| EG Etfs Gold Tr | Added | +82,107 | +$2.45M | 14.9% |
| Builders Firstsource Inc | Added | +18,917 | +$2.36M | 6.5% |
| Nexgen Energy Ltd | Exited | −294,244 | −$1.94M | — |
| SF Sprott Fds Tr | Exited | −87,493 | −$1.63M | — |
| BO Bank Ozk Little Rock Ark | New | +35,430 | +$1.54M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −23,374 | −$1.34M | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allegiant Travel Co | Trimmed | −49,000 | −$4.61M | 11.7% |
| Nexgen Energy Ltd | Trimmed | −655,756 | −$4.33M | 2.2% |
| EG Etfs Gold Tr | Trimmed | −127,705 | −$3.2M | 12.9% |
| PD Precision Drilling Corp | Added | +26,981 | +$1.85M | 4.1% |
| Noble Corp PLC | Added | +42,859 | +$1.34M | 6.6% |
| NR Natural Resource Partners L | New | +11,050 | +$1.22M | 1.4% |
| Sitio Royalties Corp | Trimmed | −58,422 | −$1.12M | 7.0% |
| Oklo Inc | Exited | −115,000 | −$930K | — |
| Antero Resources Corp | Trimmed | −23,649 | −$830K | 5.6% |
| IB Ishares Bitcoin Trust ETF | New | +14,000 | +$745K | 0.9% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Triple Flag Precious Metal | Exited | −255,000 | −$3.95M | — |
| Avis Budget Group | Added | +30,000 | +$2.63M | 6.9% |
| EG Etfs Gold Tr | Trimmed | −60,000 | −$1.51M | 15.2% |
| Allegiant Travel Co | Added | +15,000 | +$826K | 9.1% |
| SF Sprott Fds Tr | New | +18,000 | +$826K | 0.9% |
| East West Bancorp Inc | Exited | −8,500 | −$622K | — |
| Noble Corp PLC | Trimmed | −15,000 | −$542K | 5.3% |
| Autonation Inc | Added | +3,000 | +$537K | 5.9% |
| Antero Resources Corp | Added | +18,500 | +$530K | 4.9% |
| SF Sprott Fds Tr | Added | +22,700 | +$501K | 2.9% |
Showing the 10 largest of 20 changes.
Loading...
