Disclosed positions
| FTAI AVIATION LTD | FTAI | SHS | $51,695,578 | 191,090 | SH | None |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $11,078,217 | 1,128,128 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $9,716,406 | 2,094,053 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $4,574,331 | 110,705 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $3,892,042 | 55,880 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $3,439,827 | 35,839 | SH | None |
| BOEING CO | BA | COM | $3,215,012 | 14,852 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $3,176,843 | 134,498 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,099,237 | 162,094 | SH | None |
| KIMBELL RTY PARTNERS LP | KRP | UNIT | $2,927,446 | 201,476 | SH | None |
| AT&T INC | T | COM | $2,695,658 | 130,225 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,552,705 | 40,590 | SH | None |
| APPLE INC | AAPL | COM | $2,544,632 | 8,794 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,269,365 | 8,070 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,188,204 | 16,005 | SH | None |
| USA TODAY CO INC | TDAY | COM | $2,160,269 | 252,663 | SH | None |
| PFIZER INC | PFE | COM | $2,155,401 | 89,510 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,154,804 | 18,345 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,119,276 | 1,836 | SH | None |
| SOUTHSIDE BANCSHARES INC | SBSI | COM | $2,054,216 | 58,375 | SH | None |
| META PLATFORMS INC | META | CL A | $2,053,192 | 3,645 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,950,725 | 33,855 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,919,088 | 1,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,867,871 | 7,837 | SH | None |
| PERMIANVILLE RTY TR | PVL | TR UNIT | $1,840,195 | 1,088,873 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $1,702,462 | 30,223 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,702,403 | 53,250 | SH | None |
| MERCK & CO INC | MRK | COM | $1,654,952 | 12,879 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,342,126 | 3,598 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $1,333,645 | 11,282 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $1,325,943 | 9,070 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,264,517 | 4,979 | SH | None |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $1,236,977 | 134,747 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,018,335 | 1,753 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,008,152 | 6,082 | SH | None |
| DISNEY WALT CO | DIS | COM | $946,715 | 9,836 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $936,411 | 7,525 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $911,294 | 2,550 | SH | None |
| MCDONALDS CORP | MCD | COM | $900,673 | 3,332 | SH | None |
| GENERAL MILLS INC | GIS | COM | $889,140 | 25,550 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $887,044 | 17,960 | SH | None |
| OKTA INC | OKTA | CL A | $876,009 | 6,420 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $851,525 | 2,410 | SH | None |
| CATERPILLAR INC | CAT | COM | $798,675 | 750 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $788,582 | 10,170 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $704,070 | 9,000 | SH | None |
| ORACLE CORP | ORCL | COM | $688,785 | 4,700 | SH | None |
| NEWELL BRANDS INC | NWL | COM | $602,088 | 98,060 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $580,849 | 36,100 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $576,588 | 3,932 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.