Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 88.36% | 0.00% | 88.36% |
| Cash | 8.16% | 0.05% | 8.21% |
| Non-US stock | 3.31% | 0.00% | 3.31% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.17% | 0.00% | 0.17% |
As of Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 71.11% | 2.92% |
| Industrials | 9.28% | 17.35% |
| Financial Services | 8.73% | 11.13% |
| Communication Services | 1.01% | 3.58% |
| Real Estate | 0.82% | 2.53% |
| Technology | 0.37% | 25.83% |
| Healthcare | 0.21% | 16.54% |
| Basic Materials | 0.13% | 1.95% |
| Utilities | 0.02% | 0.86% |
| Other | 0.00% | 17.31% |
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.24% | 90.34% | 0.00% | 90.34% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +146.74% | 70.21% | |
| CSW Industrials Inc CSWI:NSQ | +144.11% | 7.30% | |
| Associated Capital Group Inc AC:NYQ | +11.16% | 4.46% | |
| GAMCO Investors Inc GAMI:QXR | +42.41% | 3.65% | |
| Civeo Corp CVEO:NYQ | +9.79% | 1.92% | |
| Prairiesky Royalty Ltd PSK:TOR | +19.46% | 0.87% | |
| Liberty Media Corp FWONA:NSQ | +33.18% | 0.74% | |
| Howard Hughes Holdings Inc HHH:NYQ | +22.70% | 0.42% | |
| Dream Unlimited Corp DRM:TOR | +58.92% | 0.40% | |
| Bakkt Holdings Inc BKKT:NYQ | -35.94% | 0.37% | |
| Per cent of portfolio in top 10 holdings: 90.34% |
