FUQUAY VARINA, NC
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Full voting authority
7.48M
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 |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 219.22K | SH | $21.26M 14.46% | 219.22K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 936.24K | SH | $16.40M 11.15% | 936.24K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.33K | SH | $13.17M 8.96% | 6.33K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 187.53K | SH | $11.13M 7.57% | 187.53K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 616.92K | SH | $8.62M 5.86% | 616.92K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 312.60K | SH | $7.33M 4.99% | 312.60K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 473.02K | SH | $6.39M 4.35% | 473.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 58.09K | SH | $5.59M 3.80% | 58.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.82K | SH | $5.43M 3.69% | 15.82K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 84.51K | SH | $4.47M 3.04% | 84.51K | 0.00 | 0.00 |
SR BANCORP INCSOLE | COM | 208.55K | SH | $4.10M 2.79% | 208.55K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 675.24K | SH | $3.82M 2.59% | 675.24K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.51K | SH | $3.61M 2.45% | 50.51K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 642K | SH | $3.38M 2.30% | 642K | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 258.35K | SH | $3.37M 2.29% | 258.35K | 0.00 | 0.00 |
COPART INCSOLE | COM | 94.83K | SH | $2.67M 1.82% | 94.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.20K | SH | $2.54M 1.73% | 2.20K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 80K | SH | $2.54M 1.73% | 80K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.34M | SH | $2.37M 1.61% | 1.34M | 0.00 | 0.00 |
RAVE RESTAURANT GROUP INCSOLE | COM | 701.48K | SH | $2.29M 1.56% | 701.48K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 38.10K | SH | $2.04M 1.39% | 38.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.40K | SH | $1.74M 1.19% | 15.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.37K | SH | $1.66M 1.13% | 6.37K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 80.35K | SH | $1.28M 0.87% | 80.35K | 0.00 | 0.00 |
NVR INCSOLE | COM | 185.00 | SH | $1.26M 0.86% | 185.00 | 0.00 | 0.00 |