Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $305M (81.3% shares, 18.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 185,833 | $22.31M | 7.3% | $26.48 | +326.8% | COM | 760759100 |
| — | FireEye Inc. | 21,261,000 | $21.24M | 7.0% | $0.98 | — | CONV | 31816QAD3 |
| — | Blackstone Mortgage Trust | 17,703,000 | $17.9M | 5.9% | $1.01 | — | CONV | 09257WAB6 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,643 | $15.04M | 4.9% | $59.54 | +129.8% | COM | 02079K107 |
| — | KBR Inc. (KBR) | 348,644 | $13.74M | 4.5% | $23.75 | — | COM | 48242w106 |
| — | J2 Global (JCOM) | 99,880 | $13.65M | 4.5% | $62.90 | — | COM | 48123v102 |
| — | LendingTree, Inc. | 14,700,000 | $12.5M | 4.1% | $0.85 | — | CONV | 52603bad9 |
| — | MYR Group (MYRG) | 100,623 | $10.01M | 3.3% | $26.94 | — | COM | 55405w104 |
| — | Johnson Controls Intl. (JCI) | 135,400 | $9.218M | 3.0% | $40.60 | — | COM | g51502105 |
| — | Cisco Systems (CSCO) | 163,110 | $8.878M | 2.9% | $43.60 | — | COM | 17275r102 |
| SHW | Sherwin-Williams Co. (SHW) | 28,944 | $8.097M | 2.7% | $205.65 | +36.8% | COM | 824348106 |
| UPS | United Parcel Service (UPS) | 43,531 | $7.927M | 2.6% | $73.15 | +122.5% | COM | 911312106 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,402 | $7.891M | 2.6% | $111.46 | +54.8% | COM | 023135106 |
| — | Wyndham Hotels & Resorts (WH) | 101,748 | $7.854M | 2.6% | $53.75 | — | COM | 98311a105 |
| MDT | Medtronic plc (MDT) | 56,874 | $7.129M | 2.3% | $69.65 | +62.9% | COM | G5960L103 |
| — | EMCOR Group (EME) | 60,073 | $6.931M | 2.3% | $40.94 | — | COM | 29084q100 |
| TMUS | T-Mobile US Inc. (TMUS) | 53,073 | $6.781M | 2.2% | $97.59 | +37.9% | COM | 872590104 |
| — | Du Pont de Nemours, Inc. (DD) | 98,164 | $6.674M | 2.2% | $71.61 | — | COM | 26614n102 |
| DOX | Amdocs Ltd (DOX) | 85,702 | $6.488M | 2.1% | $49.89 | +41.1% | COM | G02602103 |
| — | Invesco Solar ETF (TAN) | 79,525 | $6.358M | 2.1% | $31.30 | — | COM | 46138g706 |
| — | Primis Financial Corp. (FRST) | 426,531 | $6.168M | 2.0% | $14.54 | — | COM | 74167b109 |
| — | American Homes 4 Rent (AMH) | 135,423 | $5.162M | 1.7% | $29.02 | — | COM | 02665t306 |
| CB | Chubb Limited (CB) | 28,386 | $4.924M | 1.6% | $110.17 | +49.8% | COM | H1467J104 |
| JNJ | Johnson & Johnson (JNJ) | 26,562 | $4.29M | 1.4% | $122.38 | +22.8% | COM | 478160104 |
| WRB | W. R. Berkley Corp. (WRB) | 57,751 | $4.226M | 1.4% | $19.68 | +50.3% | COM | 084423102 |
| — | Visa Inc. Class A (V) | 18,095 | $4.031M | 1.3% | $184.68 | — | COM | 92826c839 |
| — | EOG Resources (EOG) | 47,316 | $3.798M | 1.2% | $117.65 | — | COM | 26875p101 |
| CMS | CMS Energy Corp. (CMS) | 60,417 | $3.609M | 1.2% | $51.35 | +6.2% | COM | 125896100 |
| — | SPAC and New Issue ETF (SPCX) | 113,449 | $3.261M | 1.1% | $28.62 | — | COM | 19423l672 |
| EMR | Emerson Electric (EMR) | 33,343 | $3.141M | 1.0% | $42.64 | +113.9% | COM | 291011104 |
| — | Americold Realty Trust (COLD) | 105,263 | $3.058M | 1.0% | $37.18 | — | COM | 03064d108 |
| — | Dun & Bradstreet Holdings Inc. | 181,269 | $3.047M | 1.0% | $16.81 | — | COM | 26484t106 |
| OC | Owens Corning (OC) | 35,602 | $3.044M | 1.0% | $69.05 | +36.2% | COM | 690742101 |
| — | Nextera Energy Inc. (NEE) | 35,047 | $2.752M | 0.9% | $110.65 | — | COM | 65339f101 |
| — | Gaslog Partners LP (GLOP.PRA) | 95,650 | $2.465M | 0.8% | $11.19 | — | PREF | Y2687w116 |
| IDA | IDACORP, Inc. (IDA) | 21,811 | $2.255M | 0.7% | $88.73 | +17.8% | COM | 451107106 |
| SHBI | Shore Bancshares (SHBI) | 124,681 | $2.211M | 0.7% | $8.51 | +104.0% | COM | 825107105 |
| — | Golar LNG Ltd. | 2,083,000 | $2.067M | 0.7% | $0.99 | — | CONV | 38046YAB7 |
| — | Blackstone Mortgage Trust | 2,020,000 | $2.054M | 0.7% | $1.02 | — | CONV | 09257WAC4 |
| WSFS | WSFS Financial (WSFS) | 36,375 | $1.866M | 0.6% | $41.40 | +8.6% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 13,821 | $1.633M | 0.5% | $46.00 | +146.7% | COM | 002824100 |
| IFF | Intl. Flavors & Fragrances (IF | 11,377 | $1.521M | 0.5% | $113.40 | +14.5% | COM | 459506101 |
| — | American National Bankshares ( | 41,369 | $1.367M | 0.4% | $23.25 | — | COM | 027745108 |
| — | J2 Global | 1,000,000 | $1.252M | 0.4% | $0.88 | — | CONV | 48123VAD4 |
| OCFC | OceanFirst Financial (OCFC) | 56,574 | $1.211M | 0.4% | $9.88 | +69.8% | COM | 675234108 |
| RUSHA | Rush Enterprises Class A (RUSH | 22,401 | $1.012M | 0.3% | $31.57 | -6.3% | COM | 781846209 |
| NVT | nVent Electric plc (NVT) | 24,475 | $791K | 0.3% | $21.79 | +39.1% | COM | G6700G107 |
| — | Vanguard Consumer Discretionar | 2,549 | $790K | 0.3% | $288.08 | — | COM | 92204a108 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $786K | 0.3% | $8.52 | +210.0% | COM | 781846308 |
| KO | Coca Cola Co. (KO) | 13,636 | $715K | 0.2% | $43.57 | +12.0% | COM | 191216100 |
| — | Vanguard Information Technolog | 1,569 | $630K | 0.2% | $371.78 | — | COM | 92204a702 |
| — | Flame Acq Corp Class A (FLME) | 58,990 | $573K | 0.2% | $9.71 | — | COM | 33850f108 |
| — | Physicians Realty Trust (DOC) | 28,824 | $508K | 0.2% | $14.06 | — | COM | 71943U104 |
| — | Vanguard Communication Service | 3,474 | $489K | 0.2% | $127.25 | — | COM | 92204a884 |
| — | Vanguard Health Care ETF (VHT | 1,968 | $486K | 0.2% | $228.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Staples ETF | 2,677 | $480K | 0.2% | $176.22 | — | COM | 92204a207 |
| — | Osiris Acquisition Corp Class | 44,942 | $441K | 0.1% | $9.81 | — | COM | 68829a103 |
| — | Goal Acquisition Corp. Class A | 41,796 | $406K | 0.1% | $9.67 | — | COM | 38021h107 |
| — | Vanguard Financials ETF (VFH) | 4,300 | $398K | 0.1% | $85.57 | — | COM | 92204a405 |
| — | Tastemaker Acquisition Corp. ( | 39,237 | $387K | 0.1% | $9.80 | — | COM | 876545104 |
| — | Kadem Sustainable Imp Corp. C | 38,674 | $377K | 0.1% | $9.67 | — | COM | 48284e105 |
| — | Periphas Capital Ptn Co Class | 15,008 | $365K | 0.1% | $24.32 | — | COM | 713895100 |
| — | Macondray Cap Acq Corp I Class | 31,101 | $306K | 0.1% | $9.84 | — | COM | g5853a107 |
| — | BRiley Principal 250 Merg Clas | 28,384 | $274K | 0.1% | $9.65 | — | COM | 05602l104 |
| — | Executive Network Part Class A | 27,399 | $269K | 0.1% | $9.74 | — | COM | 30158l100 |
| PSX | Phillips 66 (PSX) | 3,714 | $260K | 0.1% | $40.93 | +49.6% | COM | 718546104 |
| — | Seven Oaks Acq Corp. Class A ( | 25,600 | $254K | 0.1% | $9.88 | — | COM | 81787x106 |
| IAI | iShares U.S. Broker-Dealers & | 2,435 | $254K | 0.1% | $102.26 | — | COM | 464288794 |
| — | First Tr NASDAQ Cybersecurity | 5,167 | $252K | 0.1% | $46.84 | — | COM | 33734x846 |
| — | JPMorgan Chase & Co. (JPM) | 1,451 | $238K | 0.1% | $155.75 | — | COM | 46625h100 |
| PNC | PNC Financial Services Group ( | 1,208 | $236K | 0.1% | $158.69 | +1.3% | COM | 693475105 |
| — | Healthcare Svcs Acq Corp Class | 23,301 | $227K | 0.1% | $9.70 | — | COM | 42227k104 |
| — | DPCM Capital Inc. Class A (XPO | 22,350 | $218K | 0.1% | $9.90 | — | COM | 23344p101 |
| — | Adara Acq. Corp. Class A (ADR | 19,870 | $195K | 0.1% | $9.70 | — | COM | 00653h102 |
| — | Oyster Ent Acq Corp Class A (O | 20,000 | $195K | 0.1% | $9.65 | — | COM | 69242m104 |
| — | Aldel Financial Inc. Class A ( | 18,560 | $187K | 0.1% | $10.08 | — | COM | 01407x104 |
| — | Post Holdings Part Corp. Clas | 18,172 | $175K | 0.1% | $9.63 | — | COM | 737465104 |
| — | Adit EdTech Acq Corp. Class A | 17,388 | $169K | 0.1% | $9.66 | — | COM | 007024102 |
| — | GigInternational1 Inc. (GIW) | 16,303 | $161K | 0.1% | $9.88 | — | COM | 37518w106 |
| — | Tailwind Acquisition Corp. Cla | 15,950 | $156K | 0.1% | $9.97 | — | COM | 87403q102 |
| — | Bright Lights Acq Corp Class A | 15,950 | $155K | 0.1% | $9.66 | — | COM | 10920k101 |
| — | Glass Houses Acq. Corp. Class | 13,623 | $133K | 0.0% | $9.76 | — | COM | 37714p103 |
| — | MCAP Acq. Corp. Class A (MACQ | 12,400 | $122K | 0.0% | $9.84 | — | COM | 55282t109 |
| — | G Squared Ascend II Inc. (GSQB | 10,539 | $103K | 0.0% | $9.77 | — | COM | g42041106 |
| — | Golden Arrow Merger Corp. Clas | 10,300 | $101K | 0.0% | $9.81 | — | COM | 380799106 |
| — | E.Merge Tech Acq Class A (ETAC | 10,169 | $100K | 0.0% | $9.74 | — | COM | 26873y104 |
| — | Oyster Ent Acq Corp Warrants ( | 10,000 | $5,000 | 0.0% | $0.70 | — | WARR | 69242m112 |
| — | Macondray Cap Acq Corp I Warra | 10,367 | $5,000 | 0.0% | $0.48 | — | WARR | g5853a115 |