Fund profile
Fund manager
Total assets
$132.80 mm
Liabilities
$1.68 mm
Net assets
$131.12 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 57.12 mm | 36.33 k shares | 43.57 | Common equity | Long | USA |
US BANK MMDA - USBGFS 7 | 27.42 mm | 27.42 mm shares | 20.91 | Short-term investment vehicle | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 20.73 mm | 598.87 k shares | 15.81 | Common equity | Long | USA |
Partners Value Investments LP
|
2.79 mm | 43.52 k shares | 2.13 | Common equity | Long | Canada |
AC Associated Capital Group Inc - Ordinary Shares | 2.75 mm | 77.00 k shares | 2.10 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 1.78 mm | 127.45 k shares | 1.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.66 mm | 12.90 k shares | 1.26 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.62 mm | 14.60 k shares | 1.23 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 1.53 mm | 31.00 k shares | 1.17 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 1.43 mm | 8.00 k shares | 1.09 | Common equity | Long | USA |
Urbana Corp
|
1.37 mm | 413.20 k shares | 1.04 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 1.22 mm | 5.80 k shares | 0.93 | Common equity | Long | USA |
Clarkson PLC
|
1.17 mm | 29.00 k shares | 0.89 | Common equity | Long | UK |
GAMI Gamco Investors, Inc. Et Al | 1.17 mm | 61.00 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.04 mm | 4.00 k shares | 0.79 | Common equity | Long | USA |
MIAMI INTERNATIONAL HOLDINGS INC
|
978.50 k | 95.00 k shares | 0.75 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 904.33 k | 116.00 k shares | 0.69 | Common equity | Long | USA |
MSB Mesabi Trust | 760.30 k | 37.14 k shares | 0.58 | Common equity | Long | USA |
X United States Steel Corp. | 435.38 k | 18.00 k shares | 0.33 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 426.51 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 418.61 k | 7.20 k shares | 0.32 | Common equity | Long | USA |
Deutsche Boerse AG
|
370.60 k | 1.80 k shares | 0.28 | Common equity | Long | Germany |
Partners Value Investments LP | 344.83 k | 43.52 k shares | 0.26 | Equity derivative | N/A | Canada |
SAND Sandstorm Gold Ltd | 286.71 k | 57.00 k shares | 0.22 | Common equity | Long | Canada |
NZX Ltd
|
250.95 k | 364.20 k shares | 0.19 | Common equity | Long | New Zealand |
ENX Eaton Vance New York Municipal Bond Fund | 218.80 k | 2.52 k shares | 0.17 | Common equity | Long | Netherlands |
Partners Value Investments LP/old | 212.98 k | 11.83 k shares | 0.16 | Preferred equity | Long | Canada |
BKKT Bakkt Holdings Inc - Ordinary Shares | 191.78 k | 86.00 k shares | 0.15 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 189.08 k | 4.40 k shares | 0.14 | Common equity | Long | Australia |
Brookfield Reinsurance Ltd
|
167.90 k | 4.18 k shares | 0.13 | Common equity | Long | Canada |
TRC Tejon Ranch Co. | 165.12 k | 9.60 k shares | 0.13 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 144.43 k | 3.60 k shares | 0.11 | Common equity | Long | Canada |
HHH Howard Hughes Holdings Inc. | 136.88 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
BIGLEAGUE
|
135.03 k | 2.46 k shares | 0.10 | Common equity | Long | USA |
Urbana Corp
|
134.50 k | 37.60 k shares | 0.10 | Common equity | Long | Canada |
DREAM Unlimited Corp
|
109.40 k | 6.40 k shares | 0.08 | Common equity | Long | Canada |
CACI Caci International Inc. - Registered Shares | 97.16 k | 300.00 shares | 0.07 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 96.80 k | 3.20 k shares | 0.07 | Common equity | Long | USA |
RBA RB Global Inc | 93.65 k | 1.40 k shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 89.95 k | 400.00 shares | 0.07 | Common equity | Long | USA |
JPXGY Japan Exchange Group, Inc./ADR | 75.67 k | 7.20 k shares | 0.06 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
70.93 k | 600.00 shares | 0.05 | Common equity | Long | UK |
SPGI S&P Global Inc | 49.78 k | 113.00 shares | 0.04 | Common equity | Long | USA |
MIAMI INTERNATIONAL HOLDINGS WARRANT | 48.18 k | 14.47 k shares | 0.04 | Equity derivative | N/A | USA |
OTCM OTC Markets Group Inc. | 44.72 k | 800.00 shares | 0.03 | Common equity | Long | USA |
CVEO Civeo Corp | 41.13 k | 1.80 k shares | 0.03 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 36.39 k | 906.00 shares | 0.03 | Common equity | Long | Canada |
SAIC Science Applications International Corp. | 24.86 k | 200.00 shares | 0.02 | Common equity | Long | USA |
Partners Value Investments LP | 21.76 k | 43.52 k shares | 0.02 | Preferred equity | Long | Canada |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 17.41 k | 435.16 shares | 0.01 | Common equity | Long | Canada |
CWGL Crimson Wine Group, Ltd | 14.15 k | 2.40 k shares | 0.01 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 14.06 k | 48.00 shares | 0.01 | Common equity | Long | USA |
Hellenic Exchanges - Athens Stock Exchange SA
|
4.68 k | 800.00 shares | 0.00 | Common equity | Long | Greece |
PrairieSky Royalty Ltd
|
3.50 k | 200.00 shares | 0.00 | Common equity | Long | Canada |
AN Autonation Inc. | 1.50 k | 10.00 shares | 0.00 | Common equity | Long | USA |
MGHL Morgan Group Holding Co | 784.80 | 872.00 shares | 0.00 | Common equity | Long | USA |
ETCG Grayscale Ethereum Classic Trust (ETC) | 142.92 | 12.00 shares | 0.00 | Common equity | Long | USA |
SHLDQ Sears Holdings Corp | .000000000000 | 5.72 k principal | 0.00 | Debt | Long | USA |