Fund profile
Tickers
LSHAX, LSHCX, LSHUX, LSHEX
Fund manager
Total assets
$23.11 mm
Liabilities
$517.58 k
Net assets
$22.59 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 13.50 mm | 8.58 k shares | 59.74 | Common equity | Long | USA |
US BANK MMDA - USBGFS 7 | 3.65 mm | 3.65 mm shares | 16.15 | Short-term investment vehicle | Long | USA |
CSWC Capital Southwest Corp. | 1.87 mm | 9.00 k shares | 8.26 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 1.22 mm | 34.30 k shares | 5.42 | Common equity | Long | USA |
GAMI Gamco Investors, Inc. Et Al | 790.27 k | 41.35 k shares | 3.50 | Common equity | Long | USA |
CVEO Civeo Corp | 566.68 k | 24.80 k shares | 2.51 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 369.72 k | 15.60 k shares | 1.64 | Common equity | Long | USA |
PrairieSky Royalty Ltd
|
211.86 k | 12.10 k shares | 0.94 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 208.73 k | 3.60 k shares | 0.92 | Common equity | Long | USA |
DREAM Unlimited Corp
|
191.45 k | 11.20 k shares | 0.85 | Common equity | Long | Canada |
HHH Howard Hughes Holdings Inc. | 188.21 k | 2.20 k shares | 0.83 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 67.05 k | 1.69 k shares | 0.30 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
64.22 k | 7.20 k shares | 0.28 | Common equity | Long | Denmark |
PBH Prestige Consumer Healthcare Inc | 48.79 k | 797.00 shares | 0.22 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 28.07 k | 3.60 k shares | 0.12 | Common equity | Long | USA |
Urbana Corp
|
22.30 k | 6.23 k shares | 0.10 | Common equity | Long | Canada |
GE GE Aerospace | 12.76 k | 100.00 shares | 0.06 | Common equity | Long | USA |
MSB Mesabi Trust | 11.26 k | 550.00 shares | 0.05 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.92 k | 44.00 shares | 0.04 | Common equity | Long | USA |
KNF Knife River Corp | 6.62 k | 100.00 shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.63 k | 154.00 shares | 0.02 | Common equity | Long | USA |
Urbana Corp
|
5.29 k | 1.60 k shares | 0.02 | Common equity | Long | Canada |
LBRT Liberty Energy Inc - Ordinary Shares | 1.81 k | 100.00 shares | 0.01 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 892.00 | 400.00 shares | 0.00 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 553.92 | 16.00 shares | 0.00 | Common equity | Long | USA |