BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
3.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 456.82K | SH | $13.78M 8.58% | 456.82K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 147.87K | SH | $13.23M 8.24% | 147.87K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 324.36K | SH | $12.40M 7.72% | 324.36K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 53.39K | SH | $12.21M 7.60% | 53.39K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 106.54K | SH | $12.01M 7.48% | 106.54K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 68.61K | SH | $11.17M 6.96% | 68.61K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 58.26K | SH | $10.82M 6.74% | 58.26K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 252.30K | SH | $10.70M 6.66% | 252.30K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 85.46K | SH | $8.29M 5.16% | 85.46K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 218.52K | SH | $8.13M 5.06% | 218.52K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 189.49K | SH | $5.68M 3.54% | 189.49K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 149.04K | SH | $5.56M 3.46% | 149.04K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 68.69K | SH | $5.53M 3.45% | 68.69K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 96.32K | SH | $3.92M 2.44% | 96.32K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 118.20K | SH | $3.87M 2.41% | 118.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 100.14K | SH | $3.52M 2.19% | 100.14K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 79.54K | SH | $3.28M 2.04% | 79.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 32.10K | SH | $2.32M 1.44% | 32.10K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 96.19K | SH | $1.84M 1.15% | 96.19K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 81.96K | SH | $1.82M 1.14% | 81.96K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 55.76K | SH | $1.74M 1.08% | 55.76K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 36.55K | SH | $1.38M 0.86% | 36.55K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 44.26K | SH | $1.34M 0.83% | 44.26K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 67.32K | SH | $1.27M 0.79% | 67.32K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 5.31K | SH | $1.18M 0.74% | 5.31K | 0.00 | 0.00 |