The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 570,920 | 99,986 | SH | SOLE | 99,986 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 842,872 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 12,202,823 | 14,927,000 | PRN | SOLE | 14,927,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,121,367 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,040,960 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,422,729 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,615,532 | 161,898 | SH | SOLE | 161,898 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,021,631 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,352,834 | 483,155 | SH | SOLE | 483,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,229,274 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,149,298 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 3,049,775 | 257,365 | SH | SOLE | 257,365 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,427,577 | 314,748 | SH | SOLE | 314,748 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,569,059 | 639,528 | SH | SOLE | 639,528 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,158,512 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,737,912 | 236,679 | SH | SOLE | 236,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,629,015 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,382,053 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 243,343 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,477,821 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,363,637 | 484,945 | SH | SOLE | 484,945 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 392,218 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,328,046 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,000,810 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,828,208 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,933,195 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,276,178 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,271,474 | 191,269 | SH | SOLE | 191,269 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,959,226 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,957,682 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,246,756 | 205,594 | SH | SOLE | 205,594 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,006,300 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,935,596 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,357,794 | 232,495 | SH | SOLE | 232,495 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,864,497 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,083,940 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,971,704 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,795,101 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,892,450 | 121,890 | SH | SOLE | 121,890 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,933,693 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 226,096 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,044,359 | 262,727 | SH | SOLE | 262,727 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,718,293 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,611,122 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,657,514 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,725,206 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 1,407,571 | 125,676 | SH | SOLE | 125,676 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 830,912 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,662,052 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,520,915 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,762,292 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,066,210 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,732,844 | 127,415 | SH | SOLE | 127,415 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,508,934 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,433,052 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 449,240 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,936,622 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,612,193 | 980,888 | SH | SOLE | 980,888 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,971,238 | 168,438 | SH | SOLE | 168,438 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 136,228 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,934,904 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,477,858 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,109,324 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,480,248 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,798,412 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,689,325 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,366,536 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,482,388 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,631,104 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,469,480 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 179,812 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 180,789 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,075,352 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,226,793 | 215,385 | SH | SOLE | 215,385 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,173,475 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,002,408 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,548,829 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,397,846 | 130,884 | SH | SOLE | 130,884 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 202,245 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,840,496 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,643,174 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,716,134 | 198,693 | SH | SOLE | 198,693 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,433,855 | 13,902,000 | PRN | SOLE | 13,902,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 257,665 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,057,557 | 304,826 | SH | SOLE | 304,826 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,557,606 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,598,683 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,039,351 | 171,814 | SH | SOLE | 171,814 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 8,493,780 | 10,600,000 | PRN | SOLE | 10,600,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,758,936 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,845,366 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 20,548,937 | 256,381 | SH | SOLE | 256,381 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 667,896 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,699,585 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,463,220 | 375,597 | SH | SOLE | 375,597 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,231,217 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,970,427 | 448,567 | SH | SOLE | 448,567 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,723,247 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,492,404 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,684,281 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 311,806 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 541,600 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,608,686 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031,423 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,809,338 | 121,986 | SH | SOLE | 121,986 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,117,144 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,369,647 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,355,269 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,805,767 | 148,373 | SH | SOLE | 148,373 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 477,977 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 811,409 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,791,907 | 15,669 | SH | SOLE | 15,669 | 0 | 0 |