Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP | 906,779 | $63.83M | 13.9% | $70.39 * | $51.60 | +26.7% | COM | 172967424 |
| MRK | MERCK | 508,908 | $50.63M | 11.0% | $99.48 | $69.85 | +41.3% | COM | 58933Y105 |
| DIS | DISNEY | 353,026 | $39.31M | 8.5% | $111.35 * | $97.99 | +5.7% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB | 690,252 | $39.04M | 8.5% | $56.56 * | $38.50 | +36.6% | COM | 110122108 |
| BP | BP PLC | 1,192,030 | $35.24M | 7.7% | $29.56 | $33444.40 | — | COM | 055622104 |
| FLG | FLAGSTAR FINL INC | 3,559,701 | $33.21M | 7.2% | $9.33 * | $10.86 | 0.0% | COM | 649445400 |
| — | GSK PLC | 884,708 | $29.92M | 6.5% | $33.82 | $37297.44 | — | COM | 37733W105 |
| AGO | ASSURED GUARANTY | 285,573 | $25.7M | 5.6% | $90.01 * | $33.36 | +159.8% | COM | G0585R106 |
| OGN | ORGANON | 1,567,273 | $23.38M | 5.1% | $14.92 * | $17.17 | -8.3% | COM | 68622V106 |
| BAYRY | BAYER AG SPONS ADR | 4,506,223 | $21.99M | 4.8% | $4.88 | $7.85 | — | COM | 072730302 |
| SEB | SEABOARD CORP | 9,018 | $21.91M | 4.8% | $2429.64 * | $3356.54 | -18.4% | COM | 811543107 |
| PFE | PFIZER | 761,090 | $20.19M | 4.4% | $26.53 * | $26.12 | -3.8% | COM | 717081103 |
| PTEN | PATTERSON ENERGY | 1,996,371 | $16.49M | 3.6% | $8.26 * | $8.43 | -4.8% | COM | 703481101 |
| IDT | IDT CORP CL B | 238,881 | $11.35M | 2.5% | $47.52 | $37.17 | +29.0% | COM | 448947507 |
| GNE | GENIE ENERGY | 216,944 | $3.382M | 0.7% | $15.59 | $5.90 | +166.0% | COM | 372284208 |
| HOLX | HOLOGIC | 29,591 | $2.134M | 0.5% | $72.10 * | $31.80 | +145.7% | COM | 436440101 |
| NVS | NOVARTIS ADR | 21,181 | $2.061M | 0.4% | $97.29 | $56764.22 | — | COM | 66987V109 |
| HLN | HALEON | 203,033 | $1.937M | 0.4% | $9.54 | $6090.20 | — | COM | 405552100 |
| WBS | WEBSTER FINL | 32,496 | $1.794M | 0.4% | $55.21 | $57.48 | -4.4% | COM | 947890109 |
| CSX | CSX | 49,820 | $1.608M | 0.3% | $32.28 * | $30.58 | +10.1% | COM | 126408103 |
| XOM | EXXON MOBIL | 13,974 | $1.503M | 0.3% | $107.56 * | $66.37 | +69.3% | COM | 30231G102 |
| FBAK | FIRST NATL BK OF ALASKA | 6,290 | $1.467M | 0.3% | $233.23 * | $169.71 | +18.9% | COM | 32112J106 |
| FRFHF | FAIRFAX FINANCIAL | 1,018 | $1.416M | 0.3% | $1390.96 * | $1014.79 | +30.6% | COM | 303901102 |
| AR | ANTERO RESOURCES | 30,156 | $1.057M | 0.2% | $35.05 * | $24.14 | +25.4% | COM | 03674X106 |
| BAC | BANK OF AMERICA | 19,430 | $854K | 0.2% | $43.97 * | $29.17 | +46.8% | COM | 060505104 |
| — | VOXX INTERNATIONAL | 114,676 | $846K | 0.2% | $7.38 | $8368.06 | — | COM | 91829F104 |
| TRMLF | TOURMANLINE OIL CORP | 17,308 | $801K | 0.2% | $46.28 * | $43.57 | 0.0% | COM | 89156V106 |
| MSFT | MICROSOFT | 1,839 | $775K | 0.2% | $421.66 | $399.26 | +5.8% | COM | 594918104 |
| — | JP MORGAN CHASE | 2,950 | $707K | 0.2% | $239.66 | $56729.20 | — | COM | 44625H100 |
| AAPL | APPLE INC | 2,792 | $699K | 0.2% | $250.36 * | $186.08 | +26.0% | COM | 037833100 |
| VZ | VERIZON | 11,476 | $459K | 0.1% | $40.00 | $39.84 | -1.1% | COM | 92343V104 |
| SEIC | SEI INVESTMENTS | 5,147 | $425K | 0.1% | $82.57 * | $65.58 | +17.5% | COM | 784117103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,524 | $382K | 0.1% | $84.44 | $57.62 | +48.0% | COM | 744573106 |
| IBM | IBM | 1,508 | $331K | 0.1% | $219.57 | $188.97 | +14.5% | COM | 459200101 |
| PNC | PNC BANK | 1,673 | $323K | 0.1% | $193.07 | $147.27 | +28.6% | COM | 693475105 |
| NAVI | NAVIENT | 22,000 | $292K | 0.1% | $13.29 * | $15.00 | -0.3% | COM | 63938C108 |
| AM | ANTERO MIDSTREAM | 18,856 | $285K | 0.1% | $15.11 * | $11.50 | +23.5% | COM | 03676B102 |
| PG | PROCTOR & GAMBLE | 1,700 | $285K | 0.1% | $167.65 | $140.91 | +17.6% | COM | 742718109 |
| RFL | RAFAEL HOLDING | 167,461 | $277K | 0.1% | $1.65 * | $8.20 | -77.1% | COM | 75062E106 |
| PEP | PEPSICO | 1,800 | $274K | 0.1% | $152.22 * | $109.33 | +43.2% | COM | 713448108 |
| ZDGE | ZEDGE INC. | 89,065 | $261K | 0.1% | $2.93 | $3.69 | -21.1% | COM | 98923T104 |
| LWAY | LIFEWAY FOODS | 10,000 | $248K | 0.1% | $24.80 | $2.47 | +909.8% | COM | 531914109 |
| CI | CIGNA GROUP | 884 | $244K | 0.1% | $275.72 * | $326.28 | -4.6% | COM | 125523100 |
| PEYUF | PEYTO EXP & DEV | 19,807 | $236K | 0.1% | $11.91 * | $4.46 | +140.4% | COM | 717046106 |
| — | ORANGE COUNTY BANCORP | 4,000 | $222K | 0.0% | $55.50 | $53.00 | — | COM | 68417l107 |
| NTPIF | NAM TAI PROPERTY INC F | 36,040 | $171K | 0.0% | $4.74 * | $2.99 | -25.6% | COM | G63907102 |
| DB | DEUTSCHE BANK | 10,000 | $170K | 0.0% | $17.00 | $15.63 | +7.1% | COM | D18190898 |
| GTX | GARRETT MOTION | 13,218 | $119K | 0.0% | $9.00 * | $9.09 | -8.7% | COM | 366505105 |
| MBI | MBIA | 10,600 | $68,476 | 0.0% | $6.46 * | $5.16 | 0.0% | COM | 55262C100 |
| TPHS | TRINITY PLACE HOLDINGS | 604,418 | $40,342 | 0.0% | $0.07 | $4.37 | -99.0% | COM | 89656D101 |
| — | IDW MEDIA | 38,498 | $11,487 | 0.0% | $0.30 | $32669.83 | — | COM | 44951N106 |
| VRAYQ | VIEWRAY | 353,744 | $0 | 0.0% | $0.00 | $3.93 | -100.0% | COM | 92672L107 |