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Docoh

Fund profile

Total assets
$264.46M
Liabilities
$318.6K
Net assets
$264.14M
Number of holdings
45

45 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
TPL Texas Pacific Land Corporation 136.87M 101.23K shares 51.82 Common equity Long USA
DREAM Unlimited Corp
33.52M 841.4K shares 12.69 Common equity Long Canada
CACI Caci International Inc. - Registered Shares 14.34M 47.6K shares 5.43 Common equity Long USA
GBTC Grayscale Bitcoin Trust (BTC) 9.16M 300K shares 3.47 Common equity Long USA
AC Associated Capital Group Inc 8M 190.9K shares 3.03 Common equity Long USA
LYV Live Nation Entertainment Inc 7.71M 65.5K shares 2.92 Common equity Long USA
CVEO Civeo Corp 7.02M 297.5K shares 2.66 Common equity Long USA
IEP Icahn Enterprises LP 6.9M 132.8K shares 2.61 Common equity Long USA
GLXY Galaxy Digital Inc. 6.41M 376K shares 2.43 Common equity Long USA
WEN Wendy`s Co 4.99M 227.2K shares 1.89 Common equity Long USA
IPAR Inter Parfums, Inc. 4.91M 55.8K shares 1.86 Common equity Long USA
HHC Howard Hughes Corporation 4.85M 46.8K shares 1.84 Common equity Long USA
SAND Sandstorm Gold Ltd 3.88M 480.4K shares 1.47 Common equity Long Canada
US BANK MMDA - USBGFS 7 2.43M 2.43M shares 0.92 Short-term investment vehicle Long USA
Urbana Corp
2.18M 686.27K shares 0.83 Common equity Long Canada
DDEJF Dundee Corp 1.42M 1.2M shares 0.54 Common equity Long Canada
ONEX Onex Corp 1.3M 19.4K shares 0.49 Common equity Long Canada
PBT Permian Basin Royalty Trust 1.25M 100K shares 0.47 Common equity Long USA
Partners Value Investments LP 1.23M 161.6K shares 0.47 Equity derivative N/A Canada
Rubis SCA
1.07M 36.1K shares 0.40 Common equity Long France
PrairieSky Royalty Ltd
995.78K 72K shares 0.38 Common equity Long Canada
BMS Bemis Co Inc 733.61K 244.4K shares 0.28 Common equity Long UK
CWGL Crimson Wine Group, Ltd 549.31K 67.9K shares 0.21 Common equity Long USA
LICT Corp
392K 16 shares 0.15 Common equity Long USA
ENOV Enovis Corp 326.28K 8.2K shares 0.12 Common equity Long USA
GBL Gamco Investors, Inc. Et Al 291.85K 13.2K shares 0.11 Common equity Long USA
TRC Tejon Ranch Co. 273.9K 15K shares 0.10 Common equity Long USA
WPM Wheaton Precious Metals Corp 237.9K 5K shares 0.09 Common equity Long Canada
ALS Altus Strategies PLC 192.78K 10K shares 0.07 Common equity Long Canada
RIT Capital Partners PLC/Fund
137.34K 4.1K shares 0.05 Common equity Long UK
MSB Mesabi Trust 125.21K 4.7K shares 0.05 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 64.32K 772 shares 0.02 Common equity Long USA
COOKPAD Inc
48.46K 20K shares 0.02 Common equity Long Japan
MSGS Madison Square Garden Sports Corp 43.05K 240 shares 0.02 Common equity Long USA
OSK Oshkosh Corp 40.26K 400 shares 0.02 Common equity Long USA
CORZ Core Scientific Inc 34.57K 4.2K shares 0.01 Common equity Long USA
AN Autonation Inc. 19.92K 200 shares 0.01 Common equity Long USA
Clarkson PLC
19.44K 400 shares 0.01 Common equity Long UK
PAG Penske Automotive Group Inc 18.74K 200 shares 0.01 Common equity Long USA
EQC Equity Commonwealth 11.28K 400 shares 0.00 Common equity Long USA
MMX Maverix Metals Inc 9.6K 2K shares 0.00 Common equity Long Canada
GBL Gamco Investors, Inc. Et Al 6.86K 7K principal 0.00 Structured note Long USA
MGHL Morgan Group Holding Co 5.84K 3.77K shares 0.00 Common equity Long USA
CFVI CF Acquisition Corp VI 4.75K 400 shares 0.00 Common equity Long USA
ETCG Grayscale Ethereum Classic Trust (ETC) 930.6 60 shares 0.00 Common equity Long USA