| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 530.702.412 $ | 93,76 | 9.482.701 | |||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | 319.234.614 $ | 56,40 | 672.696 |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | 29.858.080 $ | 5,28 | 2.012.000 |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | 27.277.788 $ | 4,82 | 395.044 |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | 27.193.500 $ | 4,80 | 50.000 |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | 19.630.774 $ | 3,47 | 732.765 |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | 15.828.000 $ | 2,80 | 300.000 |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | 14.658.840 $ | 2,59 | 554.000 |
| DREAM Unlimited Corp | DREAM Unlimited Corp | EC | 26153M507 | Long | 8.696.571 $ | 1,54 | 660.000 |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | 7.660.480 $ | 1,35 | 296.000 |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | 7.486.650 $ | 1,32 | 190.500 |
| Urbana Corp | Urbana Corp | EC | 91707P208 | Long | 6.910.797 $ | 1,22 | 1.111.400 |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | 6.459.062 $ | 1,14 | 2.940 |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | 6.000.000 $ | 1,06 | 1.200.000 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | 4.832.688 $ | 0,85 | 53.200 |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | 4.234.496 $ | 0,75 | 108.800 |
| 99GRAYSC | 99GRAYSC | EC | Long | 4.000.000 $ | 0,71 | 400.000 | |
| SB Technology Inc | SB Technology Inc | EC | Long | 3.600.005 $ | 0,64 | 209.181 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | 3.050.200 $ | 0,54 | 20.000 |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | 2.952.000 $ | 0,52 | 160.000 |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | 2.238.619 $ | 0,40 | 54.375 |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | 2.143.392 $ | 0,38 | 99.600 |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | 1.799.400 $ | 0,32 | 60.000 |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | 1.708.560 $ | 0,30 | 18.000 |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | 1.666.595 $ | 0,29 | 72.000 |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | 1.581.300 $ | 0,28 | 50.200 |
| 530.702.412 $ | 93,76 | 9.482.701 |