Fund profile
Fund manager
Total assets
$298.18 mm
Liabilities
$4.76 mm
Net assets
$293.42 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 132.94 mm | 84.54 k shares | 45.31 | Common equity | Long | USA |
US BANK MMDA - USBGFS 7 | 60.23 mm | 60.23 mm shares | 20.53 | Short-term investment vehicle | Long | USA |
CACI Caci International Inc. - Registered Shares | 16.19 mm | 50.00 k shares | 5.52 | Common equity | Long | USA |
CVEO Civeo Corp | 13.65 mm | 597.43 k shares | 4.65 | Common equity | Long | USA |
DREAM Unlimited Corp
|
12.47 mm | 729.60 k shares | 4.25 | Common equity | Long | Canada |
GBTC Grayscale Bitcoin Trust (BTC) | 10.39 mm | 300.00 k shares | 3.54 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 7.92 mm | 55.00 k shares | 2.70 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 6.80 mm | 190.50 k shares | 2.32 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.01 mm | 324.00 k shares | 2.05 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.78 mm | 193.90 k shares | 1.29 | Common equity | Long | USA |
Urbana Corp
|
3.65 mm | 1.10 mm shares | 1.24 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 3.39 mm | 673.60 k shares | 1.15 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 2.99 mm | 31.90 k shares | 1.02 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.44 mm | 19.60 k shares | 0.83 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 2.41 mm | 136.40 k shares | 0.82 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.34 mm | 27.30 k shares | 0.80 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 1.39 mm | 99.60 k shares | 0.47 | Common equity | Long | USA |
Partners Value Investments LP | 1.27 mm | 160.00 k shares | 0.43 | Equity derivative | N/A | Canada |
PrairieSky Royalty Ltd
|
1.26 mm | 72.00 k shares | 0.43 | Common equity | Long | Canada |
GLXY Galaxy Digital Inc. | 929.28 k | 119.20 k shares | 0.32 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 863.73 k | 50.22 k shares | 0.29 | Common equity | Long | USA |
BRAEMAR PLC
|
764.85 k | 218.20 k shares | 0.26 | Common equity | Long | UK |
Rubis SCA
|
536.52 k | 21.60 k shares | 0.18 | Common equity | Long | France |
CWGL Crimson Wine Group, Ltd | 379.11 k | 64.30 k shares | 0.13 | Common equity | Long | USA |
DDEJF Dundee Corp | 319.18 k | 457.80 k shares | 0.11 | Common equity | Long | Canada |
LICT Lynch Interactive Corp | 289.60 k | 16.00 shares | 0.10 | Common equity | Long | USA |
ONEX Onex Corp | 279.33 k | 4.00 k shares | 0.10 | Common equity | Long | Canada |
GAMI Gamco Investors, Inc. Et Al | 267.54 k | 14.00 k shares | 0.09 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 266.44 k | 5.40 k shares | 0.09 | Common equity | Long | Canada |
MSB Mesabi Trust | 249.73 k | 12.20 k shares | 0.09 | Common equity | Long | USA |
ALS Altus Strategies PLC | 125.25 k | 9.00 k shares | 0.04 | Common equity | Long | Canada |
Urbana Corp
|
100.16 k | 28.00 k shares | 0.03 | Common equity | Long | Canada |
Pason Systems Inc
|
97.63 k | 8.00 k shares | 0.03 | Common equity | Long | Canada |
Clarkson PLC
|
96.82 k | 2.40 k shares | 0.03 | Common equity | Long | UK |
PAG Penske Automotive Group Inc | 80.26 k | 500.00 shares | 0.03 | Common equity | Long | USA |
AN Autonation Inc. | 78.09 k | 520.00 shares | 0.03 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 75.25 k | 50.00 shares | 0.03 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 43.64 k | 240.00 shares | 0.01 | Common equity | Long | USA |
OSK Oshkosh Corp | 43.36 k | 400.00 shares | 0.01 | Common equity | Long | USA |
RBA RB Global Inc | 26.76 k | 400.00 shares | 0.01 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 26.22 k | 772.00 shares | 0.01 | Common equity | Long | USA |
RCL Royal Caribbean Group | 25.90 k | 200.00 shares | 0.01 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 24.54 k | 772.00 shares | 0.01 | Common equity | Long | USA |
MACT MachTen, Inc. | 18.72 k | 2.40 k shares | 0.01 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 13.42 k | 200.00 shares | 0.00 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 9.58 k | 720.00 shares | 0.00 | Common equity | Long | Canada |
BKKT Bakkt Holdings Inc - Ordinary Shares | 2.23 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.81 k | 100.00 shares | 0.00 | Common equity | Long | USA |
ETCG Grayscale Ethereum Classic Trust (ETC) | 714.60 | 60.00 shares | 0.00 | Common equity | Long | USA |