Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 15,000,000 | +15,000,000 | 0 | 162,613 | 11.19% | +162,613 |
| GFL ENVIRONMENTAL INC(GFL) | 1,018,300 | 1,717,100 | +698,800 | 45,355 | 82,953 | 5.71% | +37,598 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 74,580 | +74,580 | 0 | 35,659 | 2.45% | +35,659 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 166,000 | 324,015 | +158,015 | 29,327 | 53,654 | 3.69% | +24,326 |
| NATURAL RESOURCE PARTNERS L(NRP) | 141,731 | 290,180 | +148,449 | 15,732 | 30,150 | 2.08% | +14,418 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 22,284 | 30,889 | 2.13% | +8,605 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 989,200 | 989,200 | 0 | 74,962 | 82,628 | 5.69% | +7,666 |
| MPLX LP(MPLX) | 1,036,859 | 1,055,559 | +18,700 | 49,624 | 56,494 | 3.89% | +6,869 |
| ALAMOS GOLD INC NEW | 813,625 | 813,625 | 0 | 15,003 | 21,756 | 1.50% | +6,753 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,871,534 | 1,888,034 | +16,500 | 58,691 | 64,457 | 4.44% | +5,766 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,942,211 | 3,036,491 | +94,280 | 77,351 | 82,835 | 5.70% | +5,485 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 24,132 | 28,354 | 1.95% | +4,222 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,390,680 | 2,452,947 | +62,267 | 50,921 | 54,897 | 3.78% | +3,975 |
| COMPOSECURE INC(GPGI) | 374,000 | 737,000 | +363,000 | 5,733 | 8,011 | 0.55% | +2,278 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 382,400 | 0 | 13,403 | 15,464 | 1.06% | +2,061 |
| BLACKSTONE SECD LENDING FD(BXSL) | 753,483 | 772,156 | +18,673 | 24,345 | 24,987 | 1.72% | +642 |
| ARES CAPITAL CORP(ARCC) | 2,125,718 | 2,125,718 | 0 | 46,532 | 47,106 | 3.24% | +574 |
| PORCH GROUP INC(PRCH) | 68,830 | 79,010 | +10,180 | 339 | 576 | 0.04% | +237 |
| WARRIOR MET COAL INC(HCC) | 60,035 | 60,035 | 0 | 3,256 | 2,865 | 0.20% | -391 |
| API GROUP CORP(APG) | 2,360,525 | 2,360,525 | 0 | 84,908 | 84,412 | 5.81% | -496 |
| LEGACY HOUSING CORP | 44,420 | 0 | -44,420 | 1,096 | 0 | — | -1,096 |
| ENERGY TRANSFER LP(ET) | 2,307,785 | 2,344,485 | +36,700 | 45,210 | 43,584 | 3.00% | -1,626 |
| TECK RESOURCES LTD(TECK) | 491,327 | 491,327 | 0 | 19,913 | 17,899 | 1.23% | -2,014 |
| ISHARES TR | 78,769 | 78,769 | 0 | 46,370 | 44,260 | 3.05% | -2,109 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 67,459 | 64,342 | 4.43% | -3,117 |
| RCI HOSPITALITY HLDGS INC | 460,968 | 460,968 | 0 | 26,492 | 19,794 | 1.36% | -6,698 |
| FAIR ISAAC CORP(FICO) | 3,645 | 0 | -3,645 | 7,257 | 0 | — | -7,257 |
| DAKTRONICS INC(DAKT) | 2,391,008 | 2,470,508 | +79,500 | 40,312 | 30,091 | 2.07% | -10,222 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,310,300 | 1,310,300 | 0 | 43,790 | 32,758 | 2.25% | -11,033 |
| ALIBABA GROUP HLDG LTD(BABA) | 138,000 | 0 | -138,000 | 11,701 | 0 | — | -11,701 |
| PAR TECHNOLOGY CORP | 1,320,858 | 1,323,508 | +2,650 | 95,987 | 81,184 | 5.59% | -14,803 |
| TIDEWATER INC NEW(TDW) | 344,639 | 0 | -344,639 | 18,855 | 0 | — | -18,855 |
| CAMECO CORP(CCJ) | 2,268,132 | 2,318,132 | +50,000 | 116,559 | 95,414 | 6.57% | -21,145 |
| PEABODY ENGR CORP(BTU) | 3,620,014 | 3,898,014 | +278,000 | 75,803 | 52,818 | 3.64% | -22,985 |