CIK: 0002122489
Total reported value
$112.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 48.16% | +14.67% | — | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 32.21% | -12.60% | — | |
| 3 | LB | Landbridge Co Llc-a | Stock-Other | 5.13% | +0.60% | — | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | 4.53% | +0.05% | — | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 4.46% | -1.72% | — | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 2.03% | +0.17% | — | |
| 7 | MSB | Mesabi Trust | Stock-Other | 1.94% | -0.68% | — | |
| 8 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.64% | -0.30% | — | |
| 9 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.28% | +0.02% | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | -0.18% | — | |
| 11 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.11% | -0.11% | EXIT | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | -0.11% | EXIT | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.05% | — | |
| 14 | CVEO | Civeo CORP | Stock-Other | 0.03% | — | — | |
| 15 | SEG | Seaport Entertainment Group | Stock-Other | 0.03% | -0.01% | — | |
| 16 | BKKT | Bakkt INC | Stock-Other | 0.01% | — | — | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | -0.01% | — | |
| 19 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.01% | -0.01% | EXIT | |
| 20 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 23 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 24 | FRMI | Fermi INC | Stock-Other | — | — | — | |
| 25 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 28 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | EXIT |