FUQUAY VARINA, NC
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Full voting authority
6.25M
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 |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 209.47K | SH | $25.35M 18.82% | 209.47K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 1.15M | SH | $12.71M 9.44% | 1.15M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.28K | SH | $11.83M 8.79% | 6.28K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 504.77K | SH | $8.67M 6.44% | 504.77K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 572.40K | SH | $8.65M 6.43% | 572.40K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 229.63K | SH | $6.55M 4.86% | 229.63K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 85.66K | SH | $5.93M 4.40% | 85.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 47.98K | SH | $4.62M 3.43% | 47.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.19K | SH | $4.59M 3.41% | 15.19K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 670.71K | SH | $4.24M 3.15% | 670.71K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 41.13K | SH | $3.96M 2.94% | 41.13K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 77.45K | SH | $3.93M 2.92% | 77.45K | 0.00 | 0.00 |
SR BANCORP INCSOLE | COM | 233K | SH | $3.93M 2.92% | 233K | 0.00 | 0.00 |
COPART INCSOLE | COM | 94.65K | SH | $3.14M 2.33% | 94.65K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 45.83K | SH | $3.13M 2.32% | 45.83K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 38K | SH | $2.59M 1.92% | 38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.33K | SH | $2.52M 1.87% | 9.33K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.37K | SH | $2.32M 1.72% | 5.37K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.37M | SH | $2.24M 1.67% | 1.37M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.90K | SH | $1.98M 1.47% | 15.90K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 402.26K | SH | $1.95M 1.45% | 402.26K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 72.28K | SH | $1.37M 1.02% | 72.28K | 0.00 | 0.00 |
NVR INCSOLE | COM | 185.00 | SH | $1.22M 0.91% | 185.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8.87K | SH | $1.15M 0.86% | 8.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.07M 0.80% | 2.90K | 0.00 | 0.00 |