NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
88.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.25M
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 |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 149.46K | SH | $70.93M 62.83% | 149.46K | 0.00 | 0.00 |
Grayscale Bitcoin TrustSOLE | SHS REP COM UT | 419.62K | SH | $22.14M 19.61% | 419.62K | 0.00 | 0.00 |
LANDBRIDGE CO LLC-ASOLE | CL A | 93.76K | SH | $6.47M 5.73% | 93.76K | 0.00 | 0.00 |
Permian Basin Royalty TrustSOLE | UNIT BEN INT | 240.34K | SH | $5.17M 4.58% | 240.34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUSTSOLE | SHS NEW | 103.20K | SH | $3.09M 2.74% | 103.20K | 0.00 | 0.00 |
Hawaiian Electric Industries IncSOLE | COM | 167.46K | SH | $2.49M 2.20% | 167.46K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 45.11K | SH | $1.42M 1.26% | 45.11K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 6K | SH | $379.6K 0.34% | 6K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | CL A SHS REPSTG | 12.50K | SH | $334.9K 0.30% | 12.50K | 0.00 | 0.00 |
MIAMI INTERNATIONAL HOLDINGSSOLE | COM | 7.20K | SH | $280.2K 0.25% | 7.20K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO NORDISK ASB | 1.87K | SH | $68.6K 0.06% | 1.87K | 0.00 | 0.00 |
CIVEO CORPSOLE | COM NEW | 1.19K | SH | $31.4K 0.03% | 1.19K | 0.00 | 0.00 |
SEAPORT ENTERTAINMENT GROUPSOLE | COMMON STOCK | 1.25K | SH | $26.9K 0.02% | 1.25K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 455.00 | SH | $11.8K 0.01% | 455.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 32.00 | SH | $8.8K <0.01% | 32.00 | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 1.15K | SH | $8.4K <0.01% | 1.15K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERSSOLE | UT LTD PART | 296.00 | SH | $8.2K <0.01% | 296.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 44.00 | SH | $5.8K <0.01% | 44.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 102.00 | SH | $3.9K <0.01% | 102.00 | 0.00 | 0.00 |
Novagold Resources IncSOLE | COM NEW | 400.00 | SH | $3.6K <0.01% | 400.00 | 0.00 | 0.00 |
Tejon Ranch CoSOLE | COM | 81.00 | SH | $1.5K <0.01% | 81.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 6.00 | SH | $572.00 <0.01% | 6.00 | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 8.00 | SH | $545.00 <0.01% | 8.00 | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | ORD SHS | 76.00 | SH | $325.00 <0.01% | 76.00 | 0.00 | 0.00 |
TRILOGY METALS INCSOLE | COM | 66.00 | SH | $237.00 <0.01% | 66.00 | 0.00 | 0.00 |