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% | 2.77% |
| Industrials | 9.28% | 17.55% |
| Financial Services | 8.73% | 11.34% |
| Communication Services | 1.01% | 3.65% |
| Real Estate | 0.82% | 2.61% |
| Technology | 0.37% | 25.82% |
| Healthcare | 0.21% | 16.24% |
| Basic Materials | 0.13% | 1.92% |
| Utilities | 0.02% | 0.98% |
| Other | 0.00% | 17.12% |
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 | |||
|---|---|---|---|
| 25.87% | 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 | +216.08% | 70.21% | |
| CSW Industrials Inc CSWI:NSQ | +143.04% | 7.30% | |
| Associated Capital Group Inc AC:NYQ | +8.59% | 4.46% | |
| GAMCO Investors Inc GAMI:QXR | +40.27% | 3.65% | |
| Civeo Corp CVEO:NYQ | +3.69% | 1.92% | |
| Prairiesky Royalty Ltd PSK:TOR | +26.45% | 0.87% | |
| Liberty Media Corp FWONA:NSQ | +31.45% | 0.74% | |
| Howard Hughes Holdings Inc HHH:NYQ | +20.75% | 0.42% | |
| Dream Unlimited Corp DRM:TOR | +23.39% | 0.40% | |
| Bakkt Holdings Inc BKKT:NYQ | -24.85% | 0.37% | |
| Per cent of portfolio in top 10 holdings: 90.34% |
