Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
48.08%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
32
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
615.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 179,700 | $19.45M | 8.13% |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | — | 49,000 | $15.75M | 6.58% |
| 3 | BANK OF NEW YORK MELLON CORP | — | 126,000 | $14.95M | 6.25% |
| 4 | NATL FUEL GAS CO | — | 131,500 | $12.36M | 5.16% |
| 5 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 518,500 | $10.73M | 4.49% |
| 6 | REPUBLIC SVCS | — | 40,900 | $8.96M | 3.74% |
| 7 | SPHERE ENTERTAINMENT CO | — | 74,800 | $8.78M | 3.67% |
| 8 | CRANE CO | — | 49,500 | $8.46M | 3.54% |
| 9 | AMERICAN EXPRESS CO | — | 26,300 | $7.96M | 3.33% |
| 10 | U.S. Treasury Bills | B | 7,585,000 | $7.53M | 3.15% |
| 11 | ATLANTA BRAVES HOLDINGS INC | — | 125,300 | $5.35M | 2.24% |
| 12 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 73,200 | $4.31M | 1.80% |
| 13 | GENUINE PARTS CO | — | 39,000 | $4.12M | 1.72% |
| 14 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 54,500 | $4.06M | 1.70% |
| 15 | WASTE CONNECTIONS INC | — | 24,000 | $3.90M | 1.63% |
| 16 | TELEPHONE & DATA | — | 90,500 | $3.81M | 1.59% |
| 17 | RYMAN HOSPITALITY PPTYS INC | — | 40,000 | $3.69M | 1.54% |
| 18 | CNH INDUSTRIAL NV | — | 327,200 | $3.60M | 1.50% |
| 19 | WARNER BROS DISCOVERY INC | — | 125,000 | $3.43M | 1.43% |
| 20 | FLOWSERVE CORP | — | 46,000 | $3.38M | 1.41% |
| 21 | Grupo Televisa SAB | TV | 1,155,000 | $3.36M | 1.40% |
| 22 | LOEWS CORP | — | 30,000 | $3.20M | 1.34% |
| 23 | ATLANTA BRAVES HOLDINGS IN-A | — | 60,000 | $2.83M | 1.18% |
| 24 | WALT DISNEY CO/T | — | 28,700 | $2.77M | 1.16% |
| 25 | U.S. Treasury Bills | — | 2,745,000 | $2.74M | 1.14% |
| 26 | VALMONT INDUSTRIES INC | — | 6,200 | $2.48M | 1.04% |
| 27 | VERSANT MEDIA GROUP INC - A | — | 65,000 | $2.41M | 1.01% |
| 28 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 61,000 | $2.35M | 0.98% |
| 29 | ECHOSTAR CORP CL A | — | 20,000 | $2.34M | 0.98% |
| 30 | US CELLULAR CORP | — | 50,000 | $2.31M | 0.96% |
| 31 | SINCLAIR INC CL A | — | 173,000 | $2.24M | 0.94% |
| 32 | APA CORP | — | 52,500 | $2.23M | 0.93% |
| 33 | CITIGROUP INC | — | 19,500 | $2.21M | 0.92% |
| 34 | FOX CORP CL A | — | 36,500 | $2.13M | 0.89% |
| 35 | UST BILLS 0% 05/14/2026 | — | 2,107,000 | $2.10M | 0.88% |
| 36 | EXXON MOBIL CORP | — | 12,000 | $2.04M | 0.85% |
| 37 | CHART INDUSTRIES INC | — | 9,800 | $2.03M | 0.85% |
| 38 | U.S. Treasury Bills | B | 1,925,000 | $1.91M | 0.80% |
| 39 | COMCAST CORP CL A | — | 65,000 | $1.87M | 0.78% |
| 40 | HONEYWELL INTL INC | — | 8,000 | $1.81M | 0.76% |
| 41 | MONDELEZ INTL INC | — | 30,000 | $1.73M | 0.72% |
| 42 | SUNRISE COMMUNIC | — | 28,000 | $1.66M | 0.69% |
| 43 | U.S. Treasury Bills | B | 1,620,000 | $1.62M | 0.68% |
| 44 | SCOTTS MIRACLE GRO CO | — | 26,500 | $1.61M | 0.67% |
| 45 | BOLLORE SE | — | 273,000 | $1.55M | 0.65% |
| 46 | GOLDMAN SACHS GROUP INC | — | 1,800 | $1.52M | 0.64% |
| 47 | LIBERTY GLOBAL LTD CL A | — | 120,000 | $1.45M | 0.61% |
| 48 | GARRETT MOTION INC | — | 78,000 | $1.42M | 0.59% |
| 49 | U.S. Treasury Bills | B | 1,295,000 | $1.29M | 0.54% |
| 50 | ZIMMER BIOMET HO | — | 14,000 | $1.27M | 0.53% |
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