SANDERS MORRIS HARRIS LLC
CIK 0001053994
Annualised vol
11.989823%
Beta
0.553632
HHI
658.8116
Top-10 weight
69.804845%
VaR 95%
1.083749%
VaR 99%
2.13708%
Max drawdown
18.175473%
Matched value
83.914364%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSIF | ADDED | 2,263,426 | 1,806,422 | 25.3% | 26,187,835 |
| CSWC | REDUCED | 759,992 | 1,111,173 | -31.6% | 18,065,007 |
| AAPL | REDUCED | 57,601 | 134,159 | -57.07% | 16,667,526 |
| BX | REDUCED | 121,948 | 132,944 | -8.27% | 14,349,673 |
| LLY | REDUCED | 6,198 | 7,602 | -18.47% | 7,434,068 |
| PM | REDUCED | 36,300 | 50,863 | -28.63% | 6,567,033 |
| NVDA | REDUCED | 26,583 | 180,782 | -85.3% | 5,318,993 |
| RKLB | REDUCED | 43,940 | 51,871 | -15.29% | 4,466,501 |
| MO | REDUCED | 57,955 | 68,798 | -15.76% | 4,169,863 |
| TSLA | ADDED | 7,684 | 4,970 | 54.61% | 3,231,890 |
| JPM | REDUCED | 9,780 | 18,641 | -47.54% | 3,201,288 |
| AMD | REDUCED | 4,167 | 35,272 | -88.19% | 2,420,652 |
| CFR | UNCHANGED | 14,652 | 14,652 | 0.0% | 2,264,027 |
| CAT | UNCHANGED | 1,775 | 1,775 | 0.0% | 1,890,198 |
| CVX | UNCHANGED | 11,300 | 11,300 | 0.0% | 1,873,088 |
| MSFT | REDUCED | 4,888 | 28,307 | -82.73% | 1,823,351 |
| T | REDUCED | 87,984 | 148,503 | -40.75% | 1,821,269 |
| RSVR | REDUCED | 181,435 | 266,068 | -31.81% | 1,794,392 |
| SHIM | REDUCED | 368,300 | 758,397 | -51.44% | 1,683,131 |
| HD | REDUCED | 4,107 | 9,710 | -57.7% | 1,448,457 |
| HONA | NEW | 6,499 | - | - | 1,436,799 |
| WMT | REDUCED | 12,626 | 15,357 | -17.78% | 1,430,021 |
| KO | REDUCED | 16,565 | 16,628 | -0.38% | 1,346,238 |
| SCHW | ADDED | 10,250 | 4,750 | 115.79% | 945,768 |
| AN | UNCHANGED | 5,000 | 5,000 | 0.0% | 928,950 |
| AMZN | REDUCED | 3,670 | 17,010 | -78.42% | 874,707 |
| ORCL | REDUCED | 5,750 | 29,660 | -80.61% | 842,663 |
| BLK | REDUCED | 806 | 1,125 | -28.36% | 775,018 |
| JNJ | REDUCED | 2,868 | 6,868 | -58.24% | 728,386 |
| MCD | UNCHANGED | 2,500 | 2,500 | 0.0% | 675,775 |
| FRMI | REDUCED | 63,000 | 94,000 | -32.98% | 577,080 |
| SNOW | REDUCED | 2,087 | 3,000 | -30.43% | 531,142 |
| DINO | ADDED | 7,623 | 7,600 | 0.3% | 530,910 |
| OKE | REDUCED | 5,779 | 9,796 | -41.01% | 502,426 |
| ABBV | REDUCED | 1,908 | 20,829 | -90.84% | 480,129 |
| PFE | REDUCED | 17,749 | 24,893 | -28.7% | 427,396 |
| GEV | REDUCED | 324 | 1,992 | -83.73% | 380,655 |
| VZ | REDUCED | 8,075 | 20,270 | -60.16% | 341,896 |
| PG | REDUCED | 2,295 | 7,684 | -70.13% | 336,539 |
| CRM | REDUCED | 2,047 | 9,557 | -78.58% | 320,683 |
| NEE | REDUCED | 3,570 | 143,710 | -97.52% | 313,339 |
| MU | REDUCED | 270 | 1,250 | -78.4% | 311,658 |
| UBER | UNCHANGED | 4,230 | 4,230 | 0.0% | 305,237 |
| PLD | UNCHANGED | 2,100 | 2,100 | 0.0% | 284,487 |
| CAVA | UNCHANGED | 3,000 | 3,000 | 0.0% | 235,440 |
| LNT | UNCHANGED | 3,050 | 3,050 | 0.0% | 232,685 |
| PSA | NEW | 725 | - | - | 230,775 |
| RYN | NEW | 10,000 | - | - | 212,800 |
| BWXT | UNCHANGED | 1,050 | 1,050 | 0.0% | 204,383 |
| MRK | REDUCED | 1,578 | 5,827 | -72.92% | 202,773 |
| TIC | UNCHANGED | 25,000 | 25,000 | 0.0% | 202,250 |
| IMO | UNCHANGED | 1,800 | 1,800 | 0.0% | 201,636 |
| KOS | UNCHANGED | 71,000 | 71,000 | 0.0% | 149,810 |
| AOMR | UNCHANGED | 16,000 | 16,000 | 0.0% | 145,280 |
| IBRX | UNCHANGED | 15,000 | 15,000 | 0.0% | 131,325 |
| DWSN | NEW | 20,000 | - | - | 118,800 |
| SEVN | UNCHANGED | 14,000 | 14,000 | 0.0% | 118,020 |
| AVO | UNCHANGED | 10,000 | 10,000 | 0.0% | 117,900 |
| MSAI | CLOSED OUT | 0 | 3,892,370 | -100.0% | 0 |
| VOXR | CLOSED OUT | 0 | 1,400,903 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 668,000 | -100.0% | 0 |
| SNYRQ | CLOSED OUT | 0 | 415,452 | -100.0% | 0 |
| SERA | CLOSED OUT | 0 | 314,950 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 215,009 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 161,933 | -100.0% | 0 |
| HPK | CLOSED OUT | 0 | 155,182 | -100.0% | 0 |
| INV | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| PIII | CLOSED OUT | 0 | 93,332 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 75,251 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 49,707 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 49,558 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 48,969 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 42,420 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 39,698 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| ANGH | CLOSED OUT | 0 | 33,333 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 32,364 | -100.0% | 0 |
| OSTX | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 28,800 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 27,734 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 27,709 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 27,657 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 25,982 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 25,900 | -100.0% | 0 |
| NUAI | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 23,054 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 21,650 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 21,553 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 21,505 | -100.0% | 0 |
| XENE | CLOSED OUT | 0 | 21,500 | -100.0% | 0 |
| RNTX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 18,848 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 16,099 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 15,750 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 15,610 | -100.0% | 0 |
| GLP | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| VNRX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| KURA | CLOSED OUT | 0 | 14,900 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 14,607 | -100.0% | 0 |
| PRAA | CLOSED OUT | 0 | 13,421 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 12,970 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 12,345 | -100.0% | 0 |
| IRD | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 11,896 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 11,474 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 11,208 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 10,753 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 10,460 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 10,377 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
| AIIO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 9,469 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 9,402 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 9,370 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 9,329 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 7,484 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 7,202 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 7,060 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 6,477 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 6,255 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 6,158 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 5,975 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 5,925 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 5,752 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,674 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 5,517 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 5,494 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 5,426 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 5,203 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,870 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,744 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4,735 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,709 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 4,674 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 4,496 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 4,292 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 4,271 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,260 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,030 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,845 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 3,778 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,720 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,505 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,388 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 3,150 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,092 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,008 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,640 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2,478 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 1,830 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,530 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,162 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 26,187,835 | 15.19 | 2263426.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 18,065,007 | 10.48 | 759992.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,667,526 | 9.67 | 57601.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 14,349,673 | 8.32 | 121948.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,942,379 | 6.35 | 80035.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 10,353,133 | 6.0 | 199559.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,434,068 | 4.31 | 6198.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,567,033 | 3.81 | 36300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,318,993 | 3.09 | 26583.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 4,466,501 | 2.59 | 43940.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,169,863 | 2.42 | 57955.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,231,890 | 1.87 | 7684.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,201,288 | 1.86 | 9780.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,420,652 | 1.4 | 4167.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,264,027 | 1.31 | 14652.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,890,198 | 1.1 | 1775.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,873,088 | 1.09 | 11300.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,823,351 | 1.06 | 4888.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,821,269 | 1.06 | 87984.0 |
| RSVR | REDUCED | RESERVOIR MEDIA INC | COM | 76119X105 | 1,794,392 | 1.04 | 181435.0 |
| SHIM | REDUCED | SHIMMICK CORPORATION | COM | 82455M109 | 1,683,131 | 0.98 | 368300.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,448,457 | 0.84 | 4107.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,436,799 | 0.83 | 6499.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,430,021 | 0.83 | 12626.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,398,241 | 0.81 | 78863.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,346,238 | 0.78 | 16565.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 991,402 | 0.58 | 500.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 945,768 | 0.55 | 10250.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 928,950 | 0.54 | 5000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 874,707 | 0.51 | 3670.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 842,663 | 0.49 | 5750.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 775,018 | 0.45 | 806.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 728,386 | 0.42 | 2868.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 675,775 | 0.39 | 2500.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 605,417 | 0.35 | 2065.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 577,080 | 0.33 | 63000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 531,142 | 0.31 | 2087.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 530,910 | 0.31 | 7623.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 506,160 | 0.29 | 2271.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 502,426 | 0.29 | 5779.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 480,129 | 0.28 | 1908.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 456,182 | 0.26 | 8006.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 427,396 | 0.25 | 17749.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 418,217 | 0.24 | 16850.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 380,655 | 0.22 | 324.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,896 | 0.2 | 8075.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 336,539 | 0.2 | 2295.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 324,028 | 0.19 | 1030.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 320,683 | 0.19 | 2047.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 313,339 | 0.18 | 3570.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 311,658 | 0.18 | 270.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 305,237 | 0.18 | 4230.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 284,487 | 0.17 | 2100.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 281,253 | 0.16 | 63.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 235,440 | 0.14 | 3000.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 232,685 | 0.13 | 3050.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 231,600 | 0.13 | 777.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 230,775 | 0.13 | 725.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 223,075 | 0.13 | 6115.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 214,512 | 0.12 | 800.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 212,800 | 0.12 | 10000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 211,929 | 0.12 | 6629.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 209,916 | 0.12 | 4200.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 204,383 | 0.12 | 1050.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 202,773 | 0.12 | 1578.0 |
| TIC | UNCHANGED | TIC SOLUTIONS INC | COM | 00510N102 | 202,250 | 0.12 | 25000.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 201,636 | 0.12 | 1800.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 149,810 | 0.09 | 71000.0 |
| AOMR | UNCHANGED | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 145,280 | 0.08 | 16000.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 131,325 | 0.08 | 15000.0 |
| DWSN | NEW | DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 118,800 | 0.07 | 20000.0 |
| SEVN | UNCHANGED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 118,020 | 0.07 | 14000.0 |
| AVO | UNCHANGED | MISSION PRODUCE INC | COM | 60510V108 | 117,900 | 0.07 | 10000.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 117,440 | 0.07 | 13948.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 117,409 | 0.07 | 16375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 172,412,314 | 75 | 11.989823 | 0.553632 | 18.175473 |
| 2026-03-31 | 2026-04-09 | 630,837,951 | 297 | 10.917971 | 0.530502 | 17.531706 |
| 2025-12-31 | 2026-01-08 | 64,718,978 | 35 | 3.227823 | 0.052963 | 4.460559 |
| 2025-09-30 | 2025-10-07 | 758,181,802 | 310 | 11.138469 | 0.519643 | 17.358287 |
| 2025-03-31 | 2025-04-09 | 647,420,532 | 288 | 11.245079 | 0.529722 | 18.311964 |
| 2024-12-31 | 2025-01-15 | 669,897,197 | 291 | 11.228209 | 0.520723 | 17.977034 |