Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $235M (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 147,835 | $20.11M | 8.6% | $136.04 * | $26.48 | +393.9% | COM | 760759100 |
| — | Digitalbridge Group Inc | 19,777,000 | $19.47M | 8.3% | $0.98 | $0.98 | — | CONV | 19624RAA4 |
| — | KBR, Inc. (KBR) | 327,534 | $14.16M | 6.0% | $43.22 | $23.75 | — | COM | 48242w106 |
| — | LendingTree, Inc. | 14,416,000 | $10.28M | 4.4% | $0.71 | $0.85 | — | CONV | 52603bad9 |
| TMUS | T-Mobile US Inc. (TMUS) | 74,333 | $9.973M | 4.3% | $134.17 * | $102.81 | +26.1% | COM | 872590104 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 103,133 | $9.916M | 4.2% | $96.15 | $108.11 | -11.7% | COM | 02079K107 |
| — | MYR Group, Inc. (MYRG) | 96,241 | $8.154M | 3.5% | $84.72 | $26.94 | — | COM | 55405w104 |
| — | EMCOR Group (EME) | 59,781 | $6.904M | 2.9% | $115.49 | $42.40 | — | COM | 29084q100 |
| — | Ziff Davis Inc. (ZD) | 100,527 | $6.884M | 2.9% | $68.48 | $80.31 | — | COM | 48123v102 |
| — | Johnson Controls Int'l plc (JC | 130,045 | $6.401M | 2.7% | $49.22 | $40.60 | — | COM | g51502105 |
| MDT | Medtronic plc (MDT) | 78,755 | $6.359M | 2.7% | $80.74 * | $76.65 | -4.6% | COM | G5960L103 |
| — | Visa Inc. - Class A (V) | 32,548 | $5.782M | 2.5% | $177.65 | $200.29 | — | COM | 92826c839 |
| — | Invesco Solar ETF (TAN) | 73,581 | $5.416M | 2.3% | $73.61 | $31.30 | — | COM | 46138g706 |
| WRB | W. R. Berkley Corp. (WRB) | 83,067 | $5.364M | 2.3% | $64.57 * | $25.14 | +58.0% | COM | 084423102 |
| AMZN | Amazon.com, Inc. (AMZN) | 46,468 | $5.251M | 2.2% | $113.00 | $124.44 | -9.2% | COM | 023135106 |
| — | Blackstone Mortgage Trust | 5,291,000 | $5.218M | 2.2% | $0.99 | $1.00 | — | CONV | 09257WAC4 |
| — | Cisco Systems, Inc. (CSCO) | 128,965 | $5.159M | 2.2% | $40.00 | $46.52 | — | COM | 17275r102 |
| — | EOG Resources (EOG) | 45,328 | $5.064M | 2.2% | $111.72 | $117.65 | — | COM | 26875p101 |
| — | Primis Financial Corp. (FRST) | 411,452 | $4.991M | 2.1% | $12.13 | $14.54 | — | COM | 74167b109 |
| — | Levi Strauss & Co. Class A (LE | 342,785 | $4.96M | 2.1% | $14.47 | $19.57 | — | COM | 52736r102 |
| — | Du Pont de Nemours, Inc. (DD) | 96,902 | $4.884M | 2.1% | $50.40 | $71.61 | — | COM | 26614n102 |
| UPS | United Parcel Service, Inc. (U | 30,134 | $4.868M | 2.1% | $161.55 * | $73.15 | +87.8% | COM | 911312106 |
| — | Hope Bancorp Inc | 5,033,000 | $4.797M | 2.0% | $0.95 | $0.95 | — | CONV | 43940TAB5 |
| CB | Chubb Limited (CB) | 24,908 | $4.53M | 1.9% | $181.87 * | $110.17 | +58.5% | COM | H1467J104 |
| — | American Homes 4 Rent (AMH) | 125,553 | $4.119M | 1.8% | $32.81 | $29.02 | — | COM | 02665t306 |
| — | Wyndham Hotels & Resorts (WH) | 65,346 | $4.009M | 1.7% | $61.35 | $53.75 | — | COM | 98311a105 |
| — | Nextera Energy Inc. (NEE) | 50,069 | $3.926M | 1.7% | $78.41 | $102.11 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson (JNJ) | 19,589 | $3.2M | 1.4% | $163.36 * | $122.38 | +21.1% | COM | 478160104 |
| DOX | Amdocs Ltd (DOX) | 37,952 | $3.015M | 1.3% | $79.44 * | $53.01 | +39.6% | COM | G02602103 |
| — | Gaslog Partners LP (GLOP.PRA) | 94,301 | $2.371M | 1.0% | $25.14 | $11.19 | — | PREF | Y2687w116 |
| EMR | Emerson Electric (EMR) | 31,070 | $2.275M | 1.0% | $73.22 * | $42.64 | +60.9% | COM | 291011104 |
| — | Dun & Bradstreet Holdings Inc. | 178,224 | $2.208M | 0.9% | $12.39 | $16.81 | — | COM | 26484t106 |
| OC | Owens Corning (OC) | 27,781 | $2.184M | 0.9% | $78.61 | $69.05 | +13.8% | COM | 690742101 |
| SHBI | Shore Bancshares (SHBI) | 123,361 | $2.137M | 0.9% | $17.32 | $8.51 | +103.5% | COM | 825107105 |
| SHW | Sherwin-Williams Co. (SHW) | 10,430 | $2.136M | 0.9% | $204.79 * | $205.65 | -3.3% | COM | 824348106 |
| WSFS | WSFS Financial (WSFS) | 35,678 | $1.658M | 0.7% | $46.47 | $41.40 | +12.2% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 13,843 | $1.339M | 0.6% | $96.73 * | $48.48 | +87.4% | COM | 002824100 |
| — | American National Bankshares ( | 39,521 | $1.263M | 0.5% | $31.96 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 55,720 | $1.039M | 0.4% | $18.65 * | $9.88 | +60.3% | COM | 675234108 |
| IFF | Intl. Flavors & Fragrances (IF | 10,941 | $994K | 0.4% | $90.85 * | $113.69 | -27.0% | COM | 459506101 |
| RUSHA | Rush Enterprises Class A (RUSH | 21,709 | $952K | 0.4% | $43.85 * | $31.62 | -7.5% | COM | 781846209 |
| — | Ziff Davis 144A | 1,000,000 | $928K | 0.4% | $0.93 | $0.88 | — | CONV | 48123VAD4 |
| — | Haemonetics Corp. | 1,010,000 | $808K | 0.3% | $0.80 | $0.79 | — | CONV | 405024AB6 |
| NVT | nVent Electric plc (NVT) | 23,860 | $754K | 0.3% | $31.60 * | $22.01 | +37.3% | COM | G6700G107 |
| KO | Coca Cola Co. (KO) | 13,138 | $736K | 0.3% | $56.02 * | $43.78 | +16.1% | COM | 191216100 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $595K | 0.3% | $20.64 | $19.33 | — | COM | 13765n107 |
| RUSHB | Rush Enterprises Class B (RUSH | 11,552 | $553K | 0.2% | $47.87 * | $8.52 | +257.5% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,660 | $510K | 0.2% | $307.23 | $389.71 | — | COM | 92204a702 |
| — | Vanguard Consumer Staples ETF | 2,702 | $464K | 0.2% | $171.72 | $179.72 | — | COM | 92204a207 |
| — | Osiris Acquisition Corp Class | 44,942 | $440K | 0.2% | $9.79 | $9.81 | — | COM | 68829a103 |
| — | Vanguard Health Care ETF (VHT | 1,854 | $415K | 0.2% | $223.84 | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,608 | $378K | 0.2% | $235.07 | $294.92 | — | COM | 92204a108 |
| — | Kadem Sustainable Imp Corp. C | 36,573 | $360K | 0.2% | $9.84 | $9.67 | — | COM | 48284e105 |
| PSX | Phillips 66 (PSX) | 3,714 | $300K | 0.1% | $80.78 * | $40.93 | +75.4% | COM | 718546104 |
| — | Vanguard Financials ETF (VFH) | 3,903 | $291K | 0.1% | $74.56 | $86.76 | — | COM | 92204a405 |
| — | Post Holdings Part Corp. Clas | 29,572 | $287K | 0.1% | $9.71 | $9.70 | — | COM | 737465104 |
| — | BRiley Principal 250 Merg Clas | 28,384 | $278K | 0.1% | $9.79 | $9.65 | — | COM | 05602l104 |
| — | G Squared Ascend II Inc. (GSQB | 27,918 | $277K | 0.1% | $9.92 | $9.73 | — | COM | g42041106 |
| — | Physicians Realty Trust (DOC) | 17,657 | $266K | 0.1% | $15.06 | $14.06 | — | COM | 71943U104 |
| — | Flame Acq Corp Class A (FLME) | 24,268 | $239K | 0.1% | $9.85 | $9.72 | — | COM | 33850f108 |
| — | Colombier Acq Corp Class A (CL | 22,350 | $217K | 0.1% | $9.71 | $9.62 | — | COM | 19533h108 |
| — | Golden Arrow Merger Corp. Clas | 21,030 | $206K | 0.1% | $9.80 | $9.76 | — | COM | 380799106 |
| — | EG Acquisition Corp Class A (E | 18,651 | $182K | 0.1% | $9.76 | $9.76 | — | COM | 26846a100 |
| — | Adara Acq. Corp. Class A (ADR | 16,866 | $168K | 0.1% | $9.96 | $9.70 | — | COM | 00653h102 |
| — | Logistics Innovation Technolog | 16,789 | $164K | 0.1% | $9.77 | $9.71 | — | COM | 54141l100 |
| — | Glass Houses Acq. Corp. Class | 13,623 | $134K | 0.1% | $9.84 | $9.76 | — | COM | 37714p103 |
| — | Newbury Street Acq Corp. (NBS | 13,286 | $130K | 0.1% | $9.78 | $9.71 | — | COM | 65101l104 |
| — | Adit EdTech Acq Corp. Class A | 12,388 | $123K | 0.1% | $9.93 | $9.66 | — | COM | 007024102 |
| — | Tech and Energy Trans Cor Clas | 11,437 | $113K | 0.0% | $9.88 | $9.80 | — | COM | 87823r102 |
| — | Healthwell Acq. Corp. I Class | 11,331 | $110K | 0.0% | $9.71 | $9.62 | — | COM | 42227r109 |
| — | Jupiter Acq Corp. Class A (JA | 11,374 | $110K | 0.0% | $9.67 | $9.58 | — | COM | 482082104 |
| — | Graf Acq. Corp IV Class A (GFO | 11,320 | $110K | 0.0% | $9.72 | $9.72 | — | COM | 384272100 |
| — | TCV Acquisition Corp Class A ( | 11,004 | $108K | 0.0% | $9.81 | $9.72 | — | COM | g8704c124 |
| — | Landcadia Holdings IV Inc. Cla | 10,100 | $99,000 | 0.0% | $9.80 | $9.80 | — | COM | 51477a104 |