Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP | 1,194,852 | $75.83M | 12.7% | $63.46 * | $51.60 | +13.8% | COM | 172967424 |
| MRK | MERCK | 591,911 | $73.28M | 12.3% | $123.80 | $69.85 | +74.2% | COM | 58933Y105 |
| BP | BP PLC | 1,640,402 | $59.22M | 10.0% | $36.10 | $33444.40 | — | COM | 055622104 |
| — | GSK PLC | 1,241,261 | $47.79M | 8.0% | $38.50 | $37297.44 | — | COM | 37733W105 |
| — | NEW YORK COMMUNITY | 12,211,602 | $39.32M | 6.6% | $3.22 | $5416.95 | — | COM | 649445103 |
| OGN | ORGANON | 1,661,023 | $34.38M | 5.8% | $20.70 * | $16.90 | +10.4% | COM | 68622V106 |
| BMY | BRISTOL MYERS SQUIBB | 827,258 | $34.36M | 5.8% | $41.53 | $38.50 | +6.5% | COM | 110122108 |
| BAYRY | BAYER AG SPONS ADR | 4,374,455 | $30.8M | 5.2% | $7.04 | $7.73 | — | COM | 072730302 |
| MBI | MBIA | 5,570,263 | $30.58M | 5.1% | $5.49 * | $4.44 | +35.0% | COM | 55262C100 |
| SEB | SEABOARD CORP | 9,225 | $29.16M | 4.9% | $3160.78 | $3356.54 | -4.6% | COM | 811543107 |
| PFE | PFIZER | 1,002,430 | $28.05M | 4.7% | $27.98 * | $26.12 | -5.2% | COM | 717081103 |
| PTEN | PATTERSON ENERGY | 2,320,854 | $24.04M | 4.0% | $10.36 * | $8.43 | +30.1% | COM | 703481101 |
| AGO | ASSURED GUARANTY | 301,087 | $23.23M | 3.9% | $77.15 | $33.36 | +130.3% | COM | G0585R106 |
| DIS | DISNEY | 220,903 | $21.93M | 3.7% | $99.29 * | $104.18 | +1.3% | COM | 254687106 |
| IDT | IDT CORP CL B | 331,507 | $11.91M | 2.0% | $35.92 * | $37.17 | +1.2% | COM | 448947507 |
| — | VOXX INTERNATIONAL | 1,761,704 | $5.567M | 0.9% | $3.16 | $9243.37 | — | COM | 91829F104 |
| GNE | GENIE ENERGY | 291,665 | $4.264M | 0.7% | $14.62 * | $5.90 | +157.9% | COM | 372284208 |
| HLN | HALEON | 246,147 | $2.033M | 0.3% | $8.26 | $6090.20 | — | COM | 405552100 |
| HOLX | HOLOGIC | 25,591 | $1.9M | 0.3% | $74.26 | $24.56 | +205.2% | COM | 436440101 |
| NVS | NOVARTIS ADR | 17,581 | $1.872M | 0.3% | $106.46 | $68367.71 | — | COM | 66987V109 |
| CSX | CSX | 49,820 | $1.666M | 0.3% | $33.44 | $30.58 | +8.3% | COM | 126408103 |
| XOM | EXXON MOBIL | 14,326 | $1.649M | 0.3% | $115.11 * | $66.37 | +65.9% | COM | 30231G102 |
| FRFHF | FAIRFAX FINANCIAL | 1,018 | $1.158M | 0.2% | $1137.52 * | $1014.79 | +8.4% | COM | 303901102 |
| AR | ANTERO RESOURCES | 30,156 | $984K | 0.2% | $32.63 | $24.14 | +35.5% | COM | 03674X106 |
| FBAK | FIRST NATL BK OF ALASKA | 4,770 | $934K | 0.2% | $195.81 * | $159.51 | +8.8% | COM | 32112J106 |
| WBS | WEBSTER FINL | 20,822 | $908K | 0.2% | $43.61 * | $59.17 | -24.7% | COM | 947890109 |
| MSFT | MICROSOFT | 1,827 | $817K | 0.1% | $446.96 * | $399.26 | +4.5% | COM | 594918104 |
| BAC | BANK OF AMERICA | 18,837 | $749K | 0.1% | $39.78 * | $28.54 | +29.1% | COM | 060505104 |
| — | JP MORGAN CHASE | 3,357 | $679K | 0.1% | $202.26 | $56729.20 | — | COM | 44625H100 |
| AAPL | APPLE INC | 2,492 | $525K | 0.1% | $210.67 * | $180.25 | +2.7% | COM | 037833100 |
| — | CREW ENERGY | 145,780 | $457K | 0.1% | $3.13 | $213.44 | — | COM | 226533107 |
| VZ | VERIZON | 9,774 | $403K | 0.1% | $41.23 * | $40.03 | -8.9% | COM | 92343V104 |
| RFL | RAFAEL HOLDING | 268,684 | $387K | 0.1% | $1.44 * | $8.20 | -80.7% | COM | 75062E106 |
| NTPIF | NAM TAI PROPERTY INC F | 85,330 | $341K | 0.1% | $4.00 * | $2.99 | +40.2% | COM | G63907102 |
| ZDGE | ZEDGE INC. | 110,870 | $338K | 0.1% | $3.05 * | $3.69 | -26.8% | COM | 98923T104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,500 | $332K | 0.1% | $73.78 * | $57.62 | +17.0% | COM | 744573106 |
| CI | CIGNA GROUP | 476 | $331K | 0.1% | $694.47 * | $317.75 | +5.2% | COM | 125523100 |
| NAVI | NAVIENT | 22,000 | $320K | 0.1% | $14.56 * | $15.00 | +3.1% | COM | 63938C108 |
| PEP | PEPSICO | 1,900 | $313K | 0.1% | $164.74 | $109.33 | +48.5% | COM | 713448108 |
| CVX | CHEVRONTEXACO | 1,800 | $282K | 0.0% | $156.67 * | $73.25 | +102.6% | COM | 166764100 |
| PG | PROCTOR & GAMBLE | 1,700 | $280K | 0.0% | $164.71 * | $140.91 | +11.6% | COM | 742718109 |
| PNC | PNC BANK | 1,740 | $271K | 0.0% | $155.75 * | $141.13 | +3.9% | COM | 693475105 |
| AM | ANTERO MIDSTREAM | 17,806 | $262K | 0.0% | $14.71 * | $11.39 | +14.0% | COM | 03676B102 |
| — | ORANGE COUNTY BANCORP | 4,000 | $212K | 0.0% | $53.00 | $53.00 | — | COM | 68417l107 |
| PEYUF | PEYTO EXP & DEV | 17,807 | $190K | 0.0% | $10.67 * | $3.85 | +160.3% | COM | 717046106 |
| TPHS | TRINITY PLACE HOLDINGS | 1,525,684 | $178K | 0.0% | $0.12 | $4.37 | -96.8% | COM | 89656D101 |
| VTRS | VIATRIS | 14,155 | $151K | 0.0% | $10.66 * | $13.33 | -23.2% | COM | 92556V106 |
| LWAY | LIFEWAY FOODS | 10,000 | $128K | 0.0% | $12.80 * | $2.47 | +634.0% | COM | 531914109 |
| GTX | GARRETT MOTION | 12,229 | $105K | 0.0% | $8.59 * | $9.20 | +0.4% | COM | 366505105 |
| PIFYF | PINE CLIFF ENERGY | 129,731 | $96,000 | 0.0% | $0.74 * | $0.79 | -14.7% | COM | 722524105 |
| — | IDW MEDIA | 63,940 | $19,605 | 0.0% | $0.31 | $32669.83 | — | COM | 44951N106 |
| VRAYQ | VIEWRAY | 353,744 | $0 | 0.0% | $0.00 | $3.93 | -100.0% | COM | 92672L107 |