| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Natural Resource Partners Lp NRP | $121 | — | $25M | 18.82% | 209K 208K | — |
| 2 | Pitney Bowes Inc PBI | $11.05 | — | $12M | 9.1% | 1.11M 1.02M | +8.6% +88K 股 |
| 3 | First Ctzns Bancshares Inc D FCNCA | $1884.67 | — | $12M | 8.79% | 6K 9K | -32.09% -3K 股 |
| 4 | Marcus Corp Del MCS | $17.17 | — | $9M | 6.44% | 505K 505K | — |
| 5 | Black Stone Minerals L P BSM | $15.12 | — | $9M | 6.43% | 572K 631K | -9.32% -59K 股 |
| 6 | Cinemark Hldgs Inc CNK | $28.52 | — | $7M | 4.86% | 230K 271K | -15.29% -41K 股 |
| 7 | California Res Corp CRC | $69.22 | — | $6M | 4.4% | 86K 92K | -6.83% -6K 股 |
| 8 | Disney Walt Co DIS | $96.38 | — | $5M | 3.43% | 48K 13K | +257% +35K 股 |
| 9 | Visa Inc V | $302.23 | — | $5M | 3.41% | 15K 12K | +29.61% +3K 股 |
| 10 | Greenfire Res Ltd New GFR | $6.32 | — | $4M | 3.15% | 671K 687K | -2.35% -16K 股 |
| 11 | Netflix Inc. NFLX | $96.15 | — | $4M | 2.94% | 41K | 新建仓 |
| 12 | Floor & Decor Hldgs Inc FND | $50.8 | — | $4M | 2.92% | 77K | 新建仓 |
| 13 | Sr Bancorp Inc SRBK | $16.88 | — | $4M | 2.92% | 233K 271K | -14.11% -38K 股 |
| 14 | Copart Inc CPRT | $33.2 | — | $3M | 2.33% | 95K 99K | -4.63% -5K 股 |
| 15 | Atlassian Corporation TEAM1EUR | $68.25 | — | $3M | 2.32% | 46K | 新建仓 |
| 16 | Ishares Silver Tr SLVPut | $68.14 | — | $3M | 1.92% | 38K | 新建仓 |
| 17 | Unitedhealth Group Inc UNH | $270.59 | — | $3M | 1.87% | 9K 9K | — |
| 18 | Intuit INTU | $432.38 | — | $2M | 1.72% | 5K | 新建仓 |
| 19 | Douglas Elliman Inc DOUG | $1.64 | — | $2M | 1.67% | 1.37M 1.26M | +8.73% +110K 股 |
| 20 | Walmart Inc WMTPut | $124.28 | — | $2M | 1.47% | 16K 10K | +57.43% +6K 股 |
| 21 | Five Point Holdings Llc FPH | $4.84 | — | $2M | 1.45% | 402K 402K | — |
| 22 | Comstock Hldg Cos Inc CHCI | $18.94 | — | $1M | 1.02% | 72K 69K | +4.67% +3K 股 |
| 23 | Nvr Inc NVR | $6589.83 | — | $1M | 0.91% | 185 191 | -3.14% -6 股 |
| 24 | Workday Inc WDAY | $129.92 | — | $1M | 0.86% | 9K | 新建仓 |
| 25 | Microsoft Corp MSFT | $370.17 | — | $1M | 0.8% | 3K 2K | +20.83% +500 股 |
| 26 | Nacco Inds Inc NC | $51.97 | — | $1M | 0.8% | 21K 23K | -9.73% -2K 股 |
| 27 | Lands End Inc New LE | $11.24 | — | $1M | 0.77% | 93K | 新建仓 |
| 28 | Millrose Pptys Inc MRP | $28 | — | $1M | 0.69% | 33K 43K | -23.64% -10K 股 |
| 29 | Bv Finl Inc BVFL | $19.14 | — | $1M | 0.45% | 32K 34K | -7.88% -3K 股 |
| 30 | Pitney Bowes Inc PBICall | $11.05 | — | $0M | 0.34% | 41K 36K | +14.44% +5K 股 |
| 31 | Rave Restaurant Group Inc RAVE | $2.65 | — | $0M | 0.32% | 160K 156K | +2.94% +5K 股 |
| 32 | Micron Technology Inc MUPut | $337.84 | — | $0M | 0.3% | 1K | 新建仓 |
| 33 | Pulte Group Inc PHM | $117.62 | — | $0M | 0.2% | 2K 8K | -71.22% -6K 股 |
| 34 | Corning Inc GLWPut | $135.97 | — | $0M | 0.2% | 2K | 新建仓 |