Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY | 970,580 | $84.68M | 12.6% | $87.25 * | $33.36 | +147.2% | COM | G0585R106 |
| MRK | MERCK | 613,815 | $80.99M | 12.0% | $131.95 * | $69.85 | +65.7% | COM | 58933Y105 |
| C | CITIGROUP | 1,199,446 | $75.85M | 11.2% | $63.24 * | $51.60 | +1.8% | COM | 172967424 |
| BP | BP PLC | 1,665,620 | $62.76M | 9.3% | $37.68 | $33444.40 | — | COM | 055622104 |
| — | GSK PLC | 1,253,644 | $53.74M | 8.0% | $42.87 | $37297.44 | — | COM | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB | 831,991 | $45.12M | 6.7% | $54.23 * | $38.50 | +19.9% | COM | 110122108 |
| MBI | MBIA | 5,176,613 | $34.99M | 5.2% | $6.76 * | $4.32 | +46.5% | COM | 55262C100 |
| PTEN | PATTERSON ENERGY | 2,652,332 | $31.67M | 4.7% | $11.94 * | $8.43 | +31.8% | COM | 703481101 |
| SEB | SEABOARD CORP | 9,052 | $29.18M | 4.3% | $3223.89 * | $3359.49 | +1.9% | COM | 811543107 |
| PFE | PFIZER | 1,022,719 | $28.38M | 4.2% | $27.75 * | $26.12 | -5.6% | COM | 717081103 |
| BAYRY | BAYER AG SPONS ADR | 3,099,140 | $23.74M | 3.5% | $7.66 | $8.02 | — | COM | 072730302 |
| — | VOXX INTERNATIONAL | 2,849,526 | $23.25M | 3.4% | $8.16 | $9243.37 | — | COM | 91829F104 |
| OGN | ORGANON | 1,180,204 | $22.19M | 3.3% | $18.80 * | $16.19 | -2.0% | COM | 68622V106 |
| — | NEW YORK COMMUNITY | 6,213,289 | $20.01M | 3.0% | $3.22 | $10643.37 | — | COM | 649445103 |
| IDT | IDT CORP CL B | 345,548 | $13.07M | 1.9% | $37.81 * | $37.17 | -3.9% | COM | 448947507 |
| DIS | DISNEY | 93,932 | $11.49M | 1.7% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| WBS | WEBSTER FINL | 97,935 | $4.972M | 0.7% | $50.77 * | $59.17 | -17.4% | COM | 947890109 |
| GNE | GENIE ENERGY | 293,690 | $4.429M | 0.7% | $15.08 * | $5.90 | +225.8% | COM | 372284208 |
| HLN | HALEON | 474,281 | $4.027M | 0.6% | $8.49 | $6090.20 | — | COM | 405552100 |
| HOLX | HOLOGIC | 26,491 | $2.065M | 0.3% | $77.95 * | $24.56 | +202.9% | COM | 436440101 |
| CSX | CSX | 50,320 | $1.865M | 0.3% | $37.06 * | $30.58 | +16.0% | COM | 126408103 |
| XOM | EXXON MOBIL | 14,167 | $1.647M | 0.2% | $116.26 * | $65.88 | +48.9% | COM | 30231G102 |
| NVS | NOVARTIS ADR | 15,413 | $1.491M | 0.2% | $96.74 | $77969.37 | — | COM | 66987V109 |
| BAC | BANK OF AMERICA | 33,901 | $1.285M | 0.2% | $37.91 * | $28.54 | +14.9% | COM | 060505104 |
| FRFHF | FAIRFAX FINANCIAL | 1,018 | $1.098M | 0.2% | $1078.59 * | $1014.79 | 0.0% | COM | 303901102 |
| FBAK | FIRST NATL BK OF ALASKA | 4,770 | $954K | 0.1% | $200.00 * | $159.51 | +7.3% | COM | 32112J106 |
| AR | ANTERO RESOURCES | 30,156 | $875K | 0.1% | $29.02 * | $24.14 | 0.0% | COM | 03674X106 |
| MSFT | MICROSOFT | 1,902 | $801K | 0.1% | $420.97 * | $399.26 | 0.0% | COM | 594918104 |
| — | JP MORGAN CHASE | 3,867 | $775K | 0.1% | $200.41 | $56729.20 | — | COM | 44625H100 |
| — | CREW ENERGY | 145,780 | $501K | 0.1% | $3.44 | $213.44 | — | COM | 226533107 |
| RFL | RAFAEL HOLDING | 270,363 | $465K | 0.1% | $1.72 | $8.20 | -78.7% | COM | 75062E106 |
| AAPL | APPLE INC | 2,492 | $427K | 0.1% | $171.35 * | $180.25 | 0.0% | COM | 037833100 |
| VZ | VERIZON | 10,022 | $421K | 0.1% | $42.01 * | $40.03 | -10.2% | COM | 92343V104 |
| VTRS | VIATRIS | 33,590 | $401K | 0.1% | $11.95 * | $13.33 | -17.2% | COM | 92556V106 |
| CI | CIGNA GROUP | 1,101 | $400K | 0.1% | $363.60 * | $317.75 | 0.0% | COM | 125523100 |
| NAVI | NAVIENT | 22,421 | $390K | 0.1% | $17.40 * | $15.00 | +12.4% | COM | 63938C108 |
| NTPIF | NAM TAI PROPERTY INC F | 85,330 | $366K | 0.1% | $4.29 * | $2.99 | +49.0% | COM | G63907102 |
| PEP | PEPSICO | 1,900 | $333K | 0.0% | $175.26 * | $109.33 | +43.8% | COM | 713448108 |
| PG | PROCTOR & GAMBLE | 2,000 | $325K | 0.0% | $162.34 * | $140.91 | +6.4% | COM | 742718109 |
| ZDGE | ZEDGE INC. | 114,844 | $318K | 0.0% | $2.77 * | $3.69 | -14.4% | COM | 98923T104 |
| PNC | PNC BANK | 1,925 | $311K | 0.0% | $161.56 * | $141.13 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,500 | $301K | 0.0% | $66.89 * | $57.62 | 0.0% | COM | 744573106 |
| CVX | CHEVRONTEXACO | 1,800 | $284K | 0.0% | $157.78 * | $73.25 | +89.8% | COM | 166764100 |
| — | EAGLE BULK SHIPPING | 4,460 | $279K | 0.0% | $62.56 | $62.56 | — | COM | Y2187A150 |
| GBCI | GLACIER BANCORP | 6,264 | $252K | 0.0% | $40.23 * | $36.43 | 0.0% | COM | 37637Q105 |
| AM | ANTERO MIDSTREAM | 17,806 | $250K | 0.0% | $14.04 * | $11.39 | 0.0% | COM | 03676B102 |
| TPHS | TRINITY PLACE HOLDINGS | 1,525,684 | $229K | 0.0% | $0.15 | $4.37 | -96.0% | COM | 89656D101 |
| GTX | GARRETT MOTION | 21,481 | $214K | 0.0% | $9.96 * | $9.20 | 0.0% | COM | 366505105 |
| PEYUF | PEYTO EXP & DEV | 17,807 | $196K | 0.0% | $11.01 * | $3.85 | +131.5% | COM | 717046106 |
| LWAY | LIFEWAY FOODS | 10,000 | $172K | 0.0% | $17.20 * | $2.47 | +417.5% | COM | 531914109 |
| PIFYF | PINE CLIFF ENERGY | 129,731 | $96,000 | 0.0% | $0.74 | $0.79 | 0.0% | COM | 722524105 |
| — | IDW MEDIA | 65,644 | $25,754 | 0.0% | $0.39 | $32669.83 | — | COM | 44951N106 |
| VRAYQ | VIEWRAY | 353,744 | $0 | 0.0% | $0.00 | $3.93 | -100.0% | COM | 92672L107 |