Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,000 | 181,100 | +171,100 | 822 | 14,446 | 11.42% | +13,625 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 288,602 | +288,602 | 0 | 10,999 | 8.69% | +10,999 |
| FUTURECREST ACQUISITION CORP | 100,000 | 330,677 | +230,677 | 998 | 3,386 | 2.68% | +2,388 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 360,000 | 425,000 | +65,000 | 3,974 | 5,228 | 4.13% | +1,253 |
| BJS RESTAURANTS INC(BJRI) | 125,000 | 125,000 | 0 | 3,816 | 4,925 | 3.89% | +1,109 |
| SPDR S&P 500 ETF TR(SPY) | 34,547 | 34,995 | +448 | 23,015 | 23,864 | 18.86% | +849 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 20,489 | +20,489 | 0 | 632 | 0.50% | +632 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 15,000 | +15,000 | 0 | 505 | 0.40% | +505 |
| RICE ACQUISITION CORP 3 | 0 | 10,000 | +10,000 | 0 | 105 | 0.08% | +105 |
| TANDY LEATHER FACTORY INC | 876,059 | 876,059 | 0 | 2,629 | 2,400 | 1.90% | -228 |
| FARMER BROS CO | 992,826 | 979,650 | -13,176 | 1,698 | 1,430 | 1.13% | -267 |
| KINDER MORGAN INC DEL(KMI) | 287,483 | 279,239 | -8,244 | 8,139 | 7,676 | 6.07% | -462 |
| JOINT CORP | 593,906 | 593,906 | 0 | 5,666 | 5,179 | 4.09% | -487 |
| KROGER CO(KR) | 26,300 | 15,293 | -11,007 | 1,773 | 956 | 0.76% | -817 |
| DOLLAR GEN CORP NEW(DG) | 19,935 | 0 | -19,935 | 2,060 | 0 | — | -2,060 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 463,300 | -7,022 | 17,694 | 15,599 | 12.33% | -2,094 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 346,254 | 341,527 | -4,727 | 20,945 | 18,644 | 14.73% | -2,301 |
| DENNYS CORP | 829,491 | 0 | -829,491 | 4,338 | 0 | — | -4,338 |
| RED ROBIN GOURMET BURGERS IN | 1,860,668 | 1,871,235 | +10,567 | 12,764 | 7,579 | 5.99% | -5,186 |
| NCR ATLEOS CORPORATION(NATL) | 260,102 | 0 | -260,102 | 10,225 | 0 | — | -10,225 |
| MURPHY USA INC(MUSA) | 27,886 | 0 | -27,886 | 10,827 | 0 | — | -10,827 |
| GENERAC HLDGS INC(GNRC) | 126,589 | 22,000 | -104,589 | 21,191 | 3,000 | 2.37% | -18,191 |