CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 38.39% | -6.42% | +0.06% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.21% | -0.20% | -1.82% | |
| 3 | CVEO1EUR | Civeo CORP | Stock-Other | 4.21% | -2.48% | +7.20% | |
| 4 | IEP | Icahn Enterprises LP | Stock-Other | 3.71% | +0.10% | -4.96% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.43% | +0.33% | -5.12% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.12% | +0.08% | -0.59% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.78% | +0.16% | -2.42% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.64% | +0.40% | +4.16% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.62% | +0.13% | -20.49% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.58% | -0.13% | -3.63% | |
| 11 | ACGP | Associated Capital Group - A | Stock-Other | 1.54% | +0.21% | +4.23% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.42% | +0.27% | -1.06% | |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.39% | +0.15% | -0.91% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.36% | +0.08% | -1.57% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | +0.65% | -2.04% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.04% | +0.70% | -0.91% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.92% | +0.47% | -1.86% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.85% | -0.28% | -22.15% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.80% | +0.41% | +126.35% | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.16% | -2.86% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | 0.65% | +0.01% | -22.51% | |
| 23 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.62% | +0.05% | -1.86% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.60% | +0.08% | -0.59% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 0.57% | -0.12% | -11.16% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.55% | +0.05% | +1.50% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.52% | — | -2.96% | |
| 28 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.49% | -0.03% | -2.03% | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.48% | -0.04% | -11.18% | |
| 30 | DSL | Doubleline Income Solutions | Stock-Other | 0.43% | +0.02% | -2.92% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | 0.43% | +0.03% | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.42% | +0.04% | +1.07% | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.38% | +0.02% | -3.27% | |
| 34 | IPAR | Interparfums INC | Stock-Other | 0.33% | — | -0.70% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.31% | -0.03% | -18.84% | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.31% | — | -0.08% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.31% | — | -1.80% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.21% | +95.19% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | -8.47% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.25% | — | -1.91% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.22% | -0.01% | -5.17% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +0.04% | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.21% | — | -8.30% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -0.15% | |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.21% | — | -0.46% | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.21% | — | +4.47% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -3.17% | |
| 48 | DBL | Doubleline Opport Credit | Stock-Other | 0.21% | — | +1.30% | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.20% | -0.04% | -0.00% | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.20% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +5.8% | +0.06% | Add |
| 2 | CACI | Caci International INC -cl A | +0.5% | +126.35% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +95.19% | Add |
| 4 | ACGP | Associated Capital Group - A | +0.2% | +4.23% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.1% | -1.06% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.86% | Trim |
| 7 | IPAR | Interparfums INC | 0% | -0.70% | Trim |
| 8 | MA | Mastercard INC - A | 0% | +1.07% | Add |
| 9 | ✓ | Bovie Medical CORP | 0% | — | Unchanged |
| 10 | BAM | Brookfield Asset Management Ltd. | 0% | -2.42% | Trim |
| 11 | LBRDK | Liberty Broadband-c | 0% | -3.63% | Trim |
| 12 | VNOM | Viper Energy, Inc. | 0% | +10.69% | Add |
| 13 | MKL | Markel Group INC | 0% | -0.59% | Trim |
| 14 | SLV | Ishares Silver Trust | 0% | -8.47% | Trim |
| 15 | ENOV | Enovis Corporation | 0% | -2.43% | Trim |
| 16 | DISCAUSD | Discovery INC - A | 0% | -0.78% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | +5.15% | Add |
| 18 | PARR | Par Pacific Holdings INC | 0% | -51.41% | Trim |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | 0% | -18.72% | Trim |
| 20 | TMLP | Tortoise MLP ETF | 0% | -5.46% | Trim |
| 21 | T86 | Tri Pointe Homes INC | 0% | -19.24% | Trim |
| 22 | WYNN | Wynn Resorts LTD | 0% | -13.68% | Trim |
| 23 | AYS1 | Sandstorm Gold LTD | -0.1% | +0.64% | Add |
| 24 | LBRDA | Liberty Broadband-a | -0.1% | -18.84% | Trim |
| 25 | DISH | Dish Network Corp-a | -0.1% | -11.16% | Trim |
| 26 | NVGS | Navigator Holdings Ltd. | -0.1% | -2.03% | Trim |
| 27 | ECHO | Echostar Corp-a | -0.1% | -11.18% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -0.1% | -5.17% | Trim |
| 29 | RVT | Royce Small-cap Trust INC | -0.2% | -79.25% | Trim |
| 30 | CVEO1EUR | Civeo CORP | -0.2% | +7.20% | Add |
| 31 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -1.57% | Trim |
| 32 | RGLD | Royal Gold INC | -0.2% | -2.96% | Trim |
| 33 | CBOE | Cboe Global Markets INC | -0.2% | +4.16% | Add |
| 34 | AMCX | Amc Global Media INC | -0.2% | -22.51% | Trim |
| 35 | TUSK | Mammoth Energy Services INC | -0.3% | -73.63% | Trim |
| 36 | FNV | Franco-nevada CORP | -0.3% | -0.91% | Trim |
| 37 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -22.15% | Trim |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -0.59% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.4% | -5.12% | Trim |
| 40 | IEP | Icahn Enterprises LP | -0.4% | -4.96% | Trim |
| 41 | WPM | Wheaton Precious Metals CORP | -0.5% | -2.04% | Trim |
| 42 | WEN | Wendy's Co/the | -0.5% | -20.49% | Trim |
| 43 | HHC* | Howard Hughes Corp/the | -0.9% | -1.82% | Trim |
| 44 | ✓ | Barclays Bk PLC | -1.3% | -36.56% | Trim |
| 45 | SAIC | Science Applications Inte | — | NEW | New buy |
| 46 | ✓ | Kayne Anderson Energy Dev Co | — | EXIT | Sold out |
| 47 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 48 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 49 | MSB | Mesabi Trust | — | NEW | New buy |
| 50 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |