Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP | 876,803 | $62.24M | 12.6% | $70.99 * | $51.60 | +44.5% | COM | 172967424 |
| FLG | FLAGSTAR FINL INC | 4,216,986 | $49M | 9.9% | $11.62 * | $10.92 | +2.7% | COM | 649445400 |
| MRK | MERCK | 492,275 | $44.19M | 8.9% | $89.76 | $69.85 | +29.0% | COM | 58933Y105 |
| BAYRY | BAYER AG SPONS ADR | 6,573,693 | $39.57M | 8.0% | $6.02 | $7.27 | — | COM | 072730302 |
| BP | BP PLC | 1,149,967 | $38.86M | 7.9% | $33.79 | $33444.40 | — | COM | 055622104 |
| OGN | ORGANON | 2,493,384 | $37.13M | 7.5% | $14.89 | $16.41 | -7.9% | COM | 68622V106 |
| BMY | BRISTOL MYERS SQUIBB | 597,428 | $36.44M | 7.4% | $60.99 * | $38.50 | +44.1% | COM | 110122108 |
| DIS | DISNEY | 348,175 | $34.36M | 7.0% | $98.70 * | $97.99 | +8.5% | COM | 254687106 |
| — | GSK PLC | 822,227 | $31.85M | 6.4% | $38.74 | $37297.44 | — | COM | 37733W105 |
| SEB | SEABOARD CORP | 8,825 | $23.8M | 4.8% | $2697.08 * | $3356.54 | -21.8% | COM | 811543107 |
| IDT | IDT CORP CL B | 365,536 | $18.76M | 3.8% | $51.31 * | $41.08 | +18.0% | COM | 448947507 |
| PFE | PFIZER | 735,189 | $18.63M | 3.8% | $25.34 * | $26.12 | -5.4% | COM | 717081103 |
| AGO | ASSURED GUARANTY | 185,631 | $16.35M | 3.3% | $88.10 | $33.36 | +167.1% | COM | G0585R106 |
| PTEN | PATTERSON ENERGY | 1,937,260 | $15.92M | 3.2% | $8.22 * | $8.43 | -0.4% | COM | 703481101 |
| GNE | GENIE ENERGY | 202,608 | $3.049M | 0.6% | $15.05 * | $5.90 | +147.4% | COM | 372284208 |
| NVS | NOVARTIS ADR | 21,909 | $2.443M | 0.5% | $111.50 | $54881.75 | — | COM | 66987V109 |
| HLN | HALEON | 184,309 | $1.896M | 0.4% | $10.29 | $6090.20 | — | COM | 405552100 |
| WBS | WEBSTER FINL | 32,254 | $1.663M | 0.3% | $51.56 * | $57.48 | -3.2% | COM | 947890109 |
| XOM | EXXON MOBIL | 13,818 | $1.643M | 0.3% | $118.90 * | $66.37 | +61.5% | COM | 30231G102 |
| FBAK | FIRST NATL BK OF ALASKA | 6,290 | $1.473M | 0.3% | $234.18 * | $169.71 | +26.6% | COM | 32112J106 |
| FRFHF | FAIRFAX FINANCIAL | 1,018 | $1.471M | 0.3% | $1444.99 * | $1014.79 | +37.6% | COM | 303901102 |
| CSX | CSX | 48,731 | $1.434M | 0.3% | $29.43 * | $30.58 | +2.4% | COM | 126408103 |
| HOLX | HOLOGIC | 19,757 | $1.221M | 0.2% | $61.78 * | $31.80 | +108.4% | COM | 436440101 |
| AR | ANTERO RESOURCES | 24,906 | $1.007M | 0.2% | $40.43 * | $24.14 | +58.9% | COM | 03674X106 |
| TRMLF | TOURMANLINE OIL CORP | 17,209 | $830K | 0.2% | $48.23 * | $43.57 | +3.7% | COM | 89156V106 |
| BAC | BANK OF AMERICA | 17,275 | $721K | 0.1% | $41.76 * | $29.17 | +49.6% | COM | 060505104 |
| — | JP MORGAN CHASE | 2,865 | $703K | 0.1% | $245.38 | $56729.20 | — | COM | 44625H100 |
| MSFT | MICROSOFT | 1,839 | $691K | 0.1% | $375.54 * | $399.26 | +1.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,792 | $620K | 0.1% | $222.06 * | $186.08 | +24.0% | COM | 037833100 |
| SEIC | SEI INVESTMENTS | 6,596 | $512K | 0.1% | $77.62 * | $68.63 | +15.8% | COM | 784117103 |
| IBM | IBM | 1,508 | $375K | 0.1% | $248.55 * | $188.97 | +26.7% | COM | 459200101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,374 | $360K | 0.1% | $82.30 | $57.62 | +40.6% | COM | 744573106 |
| VZ | VERIZON | 7,863 | $357K | 0.1% | $45.40 * | $39.84 | -0.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL | 1,971 | $353K | 0.1% | $179.10 * | $186.79 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP | 2,053 | $343K | 0.1% | $167.07 * | $150.48 | 0.0% | COM | 166764100 |
| AM | ANTERO MIDSTREAM | 18,856 | $339K | 0.1% | $17.98 * | $11.50 | +36.2% | COM | 03676B102 |
| RFL | RAFAEL HOLDING | 162,292 | $303K | 0.1% | $1.87 * | $8.20 | -76.3% | COM | 75062E106 |
| PG | PROCTOR & GAMBLE | 1,700 | $290K | 0.1% | $170.59 * | $140.91 | +16.3% | COM | 742718109 |
| CI | CIGNA GROUP | 841 | $277K | 0.1% | $329.00 * | $326.28 | -9.4% | COM | 125523100 |
| PEP | PEPSICO | 1,800 | $270K | 0.1% | $150.00 * | $109.33 | +31.2% | COM | 713448108 |
| PNC | PNC BANK | 1,497 | $263K | 0.1% | $175.68 * | $147.27 | +24.5% | COM | 693475105 |
| NAVI | NAVIENT | 20,600 | $260K | 0.1% | $12.63 * | $15.00 | -8.9% | COM | 63938C108 |
| WRLC | WINDROCK LD CO | 569 | $259K | 0.1% | $455.18 * | $476.91 | 0.0% | COM | 97349V107 |
| PEYUF | PEYTO EXP & DEV | 19,807 | $251K | 0.1% | $12.67 * | $4.46 | +148.6% | COM | 717046106 |
| LWAY | LIFEWAY FOODS | 10,000 | $244K | 0.0% | $24.40 * | $2.47 | +808.4% | COM | 531914109 |
| DB | DEUTSCHE BANK | 10,000 | $238K | 0.0% | $23.80 * | $15.63 | +30.6% | COM | D18190898 |
| WEYS | WEYCO GROUP INC | 7,197 | $219K | 0.0% | $30.43 * | $33.94 | 0.0% | COM | 962149100 |
| BX | BLACKSTONE INC | 1,500 | $210K | 0.0% | $140.00 * | $158.19 | 0.0% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP | 2,349 | $204K | 0.0% | $86.85 * | $76.16 | 0.0% | COM | 026874784 |
| NTPIF | NAM TAI PROPERTY INC F | 36,040 | $204K | 0.0% | $5.66 * | $2.99 | +97.1% | COM | G63907102 |
| ZDGE | ZEDGE INC. | 85,621 | $200K | 0.0% | $2.34 * | $3.69 | -30.9% | COM | 98923T104 |
| GTX | GARRETT MOTION | 12,318 | $103K | 0.0% | $8.36 * | $9.09 | +2.0% | COM | 366505105 |
| TPHS | TRINITY PLACE HOLDINGS | 591,466 | $28,967 | 0.0% | $0.05 | $4.37 | -98.7% | COM | 89656D101 |
| — | IDW MEDIA | 36,419 | $11,306 | 0.0% | $0.31 | $32669.83 | — | COM | 44951N106 |
| VRAYQ | VIEWRAY | 353,744 | $0 | 0.0% | $0.00 | $3.93 | -100.0% | COM | 92672L107 |