Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $248M (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 155,674 | $20.37M | 8.2% | $26.48 | +373.3% | COM | 760759100 |
| — | Digitalbridge Group Inc | 18,538,000 | $18.21M | 7.3% | $0.98 | — | CONV | 19624RAA4 |
| — | KBR, Inc. (KBR) | 333,537 | $16.14M | 6.5% | $23.75 | — | COM | 48242w106 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,480 | $11.99M | 4.8% | $59.54 | +97.0% | COM | 02079K107 |
| — | LendingTree, Inc. | 15,899,000 | $10.72M | 4.3% | $0.85 | — | CONV | 52603bad9 |
| TMUS | T-Mobile US Inc. (TMUS) | 75,387 | $10.14M | 4.1% | $102.81 | +22.6% | COM | 872590104 |
| — | MYR Group, Inc. (MYRG) | 97,665 | $8.607M | 3.5% | $26.94 | — | COM | 55405w104 |
| UPS | United Parcel Service, Inc. (U | 42,063 | $7.678M | 3.1% | $73.15 | +109.6% | COM | 911312106 |
| — | Ziff Davis Inc. (ZD) | 101,634 | $7.575M | 3.1% | $80.31 | — | COM | 48123v102 |
| — | Cisco Systems, Inc. (CSCO) | 175,152 | $7.468M | 3.0% | $46.52 | — | COM | 17275r102 |
| — | Visa Inc. Class A (V) | 34,059 | $6.706M | 2.7% | $200.29 | — | COM | 92826c839 |
| MDT | Medtronic plc (MDT) | 71,087 | $6.38M | 2.6% | $76.20 | +18.6% | COM | G5960L103 |
| — | Johnson Controls Int'l plc (JC | 131,796 | $6.31M | 2.5% | $40.60 | — | COM | g51502105 |
| — | EMCOR Group (EME) | 60,877 | $6.268M | 2.5% | $42.40 | — | COM | 29084q100 |
| WRB | W. R. Berkley Corp. (WRB) | 84,259 | $5.752M | 2.3% | $25.14 | +65.2% | COM | 084423102 |
| — | Primis Financial Corp. (FRST) | 411,922 | $5.614M | 2.3% | $14.54 | — | COM | 74167b109 |
| — | Levi Strauss & Co. Class A (LE | 339,497 | $5.541M | 2.2% | $19.57 | — | COM | 52736r102 |
| — | Invesco Solar ETF (TAN) | 77,372 | $5.524M | 2.2% | $31.30 | — | COM | 46138g706 |
| — | Du Pont de Nemours, Inc. (DD) | 97,420 | $5.415M | 2.2% | $71.61 | — | COM | 26614n102 |
| CB | Chubb Limited (CB) | 25,854 | $5.082M | 2.1% | $110.17 | +78.1% | COM | H1467J104 |
| — | EOG Resources (EOG) | 45,748 | $5.052M | 2.0% | $117.65 | — | COM | 26875p101 |
| AMZN | Amazon.com, Inc. (AMZN) | 47,558 | $5.051M | 2.0% | $124.44 | +0.6% | COM | 023135106 |
| — | American Homes 4 Rent (AMH) | 129,744 | $4.598M | 1.9% | $29.02 | — | COM | 02665t306 |
| — | Wyndham Hotels & Resorts (WH) | 66,073 | $4.342M | 1.8% | $53.75 | — | COM | 98311a105 |
| — | Nextera Energy Inc. (NEE) | 50,740 | $3.93M | 1.6% | $102.11 | — | COM | 65339f101 |
| — | Blackstone Mortgage Trust | 3,951,000 | $3.917M | 1.6% | $1.00 | — | CONV | 09257WAC4 |
| JNJ | Johnson & Johnson (JNJ) | 20,465 | $3.633M | 1.5% | $122.38 | +30.7% | COM | 478160104 |
| DOX | Amdocs Ltd (DOX) | 41,644 | $3.469M | 1.4% | $53.01 | +43.5% | COM | G02602103 |
| SHW | Sherwin-Williams Co. (SHW) | 12,932 | $2.896M | 1.2% | $205.65 | +20.7% | COM | 824348106 |
| — | Dun & Bradstreet Holdings Inc. | 177,951 | $2.675M | 1.1% | $16.81 | — | COM | 26484t106 |
| EMR | Emerson Electric (EMR) | 32,112 | $2.554M | 1.0% | $42.64 | +92.0% | COM | 291011104 |
| — | Gaslog Partners LP (GLOP.PRA) | 94,301 | $2.447M | 1.0% | $11.19 | — | PREF | Y2687w116 |
| SHBI | Shore Bancshares (SHBI) | 124,211 | $2.298M | 0.9% | $8.51 | +132.1% | COM | 825107105 |
| OC | Owens Corning (OC) | 28,275 | $2.101M | 0.8% | $69.05 | +27.9% | COM | 690742101 |
| ABT | Abbott Laboratories (ABT) | 13,843 | $1.504M | 0.6% | $48.48 | +118.8% | COM | 002824100 |
| WSFS | WSFS Financial (WSFS) | 36,099 | $1.447M | 0.6% | $41.40 | -0.6% | COM | 929328102 |
| — | American National Bankshares ( | 39,795 | $1.377M | 0.6% | $23.25 | — | COM | 027745108 |
| IFF | Intl. Flavors & Fragrances (IF | 11,157 | $1.329M | 0.5% | $113.69 | -1.0% | COM | 459506101 |
| OCFC | OceanFirst Financial (OCFC) | 55,720 | $1.066M | 0.4% | $9.88 | +62.8% | COM | 675234108 |
| RUSHA | Rush Enterprises Class A (RUSH | 21,709 | $1.046M | 0.4% | $31.62 | +5.7% | COM | 781846209 |
| — | Ziff Davis 144A | 1,000,000 | $968K | 0.4% | $0.88 | — | CONV | 48123VAD4 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $852K | 0.3% | $8.52 | +261.0% | COM | 781846308 |
| KO | Coca Cola Co. (KO) | 13,138 | $827K | 0.3% | $43.78 | +29.7% | COM | 191216100 |
| — | Haemonetics Corp. | 1,000,000 | $788K | 0.3% | $0.79 | — | CONV | 405024AB6 |
| NVT | nVent Electric plc (NVT) | 23,860 | $748K | 0.3% | $22.01 | +47.2% | COM | G6700G107 |
| — | Flame Acq Corp Class A (FLME) | 62,790 | $615K | 0.2% | $9.72 | — | COM | 33850f108 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $557K | 0.2% | $19.33 | — | COM | 13765n107 |
| — | Vanguard Information Technolog | 1,660 | $542K | 0.2% | $389.71 | — | COM | 92204a702 |
| — | Goal Acquisition Corp. Class A | 51,790 | $507K | 0.2% | $9.68 | — | COM | 38021h107 |
| — | Vanguard Consumer Staples ETF | 2,702 | $501K | 0.2% | $179.72 | — | COM | 92204a207 |
| — | Fast Acquisition Corp (FST) | 48,152 | $488K | 0.2% | $10.17 | — | COM | 311875108 |
| — | Osiris Acquisition Corp Class | 44,942 | $439K | 0.2% | $9.81 | — | COM | 68829a103 |
| — | Vanguard Health Care ETF (VHT | 1,854 | $437K | 0.2% | $233.94 | — | COM | 92204a504 |
| — | Kadem Sustainable Imp Corp. C | 38,674 | $378K | 0.2% | $9.67 | — | COM | 48284e105 |
| — | Vanguard Consumer Discretionar | 1,608 | $366K | 0.1% | $294.92 | — | COM | 92204a108 |
| — | Physicians Realty Trust (DOC) | 18,111 | $316K | 0.1% | $14.06 | — | COM | 71943U104 |
| PSX | Phillips 66 (PSX) | 3,714 | $305K | 0.1% | $40.93 | +97.8% | COM | 718546104 |
| — | Vanguard Financials ETF (VFH) | 3,903 | $301K | 0.1% | $86.76 | — | COM | 92204a405 |
| — | Post Holdings Part Corp. Clas | 29,572 | $287K | 0.1% | $9.70 | — | COM | 737465104 |
| — | BRiley Principal 250 Merg Clas | 28,384 | $277K | 0.1% | $9.65 | — | COM | 05602l104 |
| — | Hope Bancorp Inc | 283,000 | $277K | 0.1% | $0.97 | — | CONV | 43940TAB5 |
| — | G Squared Ascend II Inc. (GSQB | 28,121 | $276K | 0.1% | $9.73 | — | COM | g42041106 |
| — | Colombier Acq Corp Class A (CL | 22,350 | $217K | 0.1% | $9.62 | — | COM | 19533h108 |
| — | Golden Arrow Merger Corp. Clas | 21,030 | $205K | 0.1% | $9.76 | — | COM | 380799106 |
| — | Vanguard Communication Service | 2,149 | $202K | 0.1% | $128.40 | — | COM | 92204a884 |
| — | EG Acquisition Corp Class A (E | 18,651 | $182K | 0.1% | $9.76 | — | COM | 26846a100 |
| — | Adara Acq. Corp. Class A (ADR | 16,866 | $167K | 0.1% | $9.70 | — | COM | 00653h102 |
| — | GigInternational1 Inc. (GIW) | 16,303 | $164K | 0.1% | $9.88 | — | COM | 37518w106 |
| — | Logistics Innovation Technolog | 16,789 | $163K | 0.1% | $9.71 | — | COM | 54141l100 |
| — | Glass Houses Acq. Corp. Class | 13,623 | $134K | 0.1% | $9.76 | — | COM | 37714p103 |
| — | Newbury Street Acq Corp. (NBS | 13,286 | $130K | 0.1% | $9.71 | — | COM | 65101l104 |
| — | Adit EdTech Acq Corp. Class A | 12,388 | $122K | 0.0% | $9.66 | — | COM | 007024102 |
| — | Tech and Energy Trans Cor Clas | 11,937 | $117K | 0.0% | $9.80 | — | COM | 87823r102 |
| — | Agile Growth Corp Class A (AGG | 11,797 | $116K | 0.0% | $9.79 | — | COM | g01202103 |
| — | Noble Rock Acq. Corp. Class A | 11,300 | $111K | 0.0% | $9.73 | — | COM | g6546r101 |
| — | Jupiter Acq Corp. Class A (JA | 11,374 | $110K | 0.0% | $9.58 | — | COM | 482082104 |
| — | Healthwell Acq. Corp. I Class | 11,331 | $110K | 0.0% | $9.62 | — | COM | 42227r109 |
| — | Graf Acq. Corp IV Class A (GFO | 11,320 | $110K | 0.0% | $9.72 | — | COM | 384272100 |
| — | TCV Acquisition Corp Class A ( | 11,004 | $107K | 0.0% | $9.72 | — | COM | g8704c124 |
| — | Landcadia Holdings IV Inc. Cla | 10,100 | $99,000 | 0.0% | $9.80 | — | COM | 51477a104 |
| — | Oyster Ent Acq Corp Warrants | 10,000 | $1,000 | 0.0% | $0.70 | — | WAR | 69242m112 |