Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 886,688 | $75.47M | 15.2% | $85.12 * | $51.81 | +37.4% | COM | 172967424 |
| BAYRY | BAYER AG SPONS ADR | 6,728,903 | $50.73M | 10.2% | $7.54 | $7.28 | — | COM | 072730302 |
| DIS | WALT DISNEY | 392,450 | $48.67M | 9.8% | $124.01 * | $98.53 | +4.3% | COM | 254687106 |
| FLG | FLAGSTAR FINANCIAL, INC. | 4,321,165 | $45.8M | 9.2% | $10.60 * | $10.93 | +4.3% | COM | 649445400 |
| MRK | MERCK & CO. INC. | 490,465 | $38.83M | 7.8% | $79.16 * | $69.85 | +10.8% | COM | 58933Y105 |
| BP | BP PLC | 1,129,372 | $33.8M | 6.8% | $29.93 | $33444.40 | — | COM | 055622104 |
| OGN | ORGANON & CO | 3,490,150 | $33.78M | 6.8% | $9.68 * | $14.65 | -30.0% | COM | 68622V106 |
| IDT | IDT CORP CLASS B | 396,564 | $27.09M | 5.4% | $68.32 * | $42.35 | +35.3% | COM | 448947507 |
| BMY | BRISTOL-MYERS SQUIBB | 550,683 | $25.49M | 5.1% | $46.29 | $38.50 | +22.6% | COM | 110122108 |
| GSK | GSK PLC ADR | 659,872 | $25.34M | 5.1% | $38.40 | $38.40 | — | COM | 37733W204 |
| SEB | SEABOARD CORP | 8,623 | $24.67M | 5.0% | $2861.20 * | $3356.54 | -21.4% | COM | 811543107 |
| PFE | PFIZER | 730,989 | $17.72M | 3.6% | $24.24 * | $26.12 | -14.4% | COM | 717081103 |
| PTEN | PATTERSON UTI ENERGY | 1,917,660 | $11.37M | 2.3% | $5.93 | $8.43 | -28.6% | COM | 703481101 |
| GOOG | ALPHABET INC CLASS C | 71,091 | $6.594M | 1.3% | $92.76 * | $164.85 | 0.0% | COM | 02079K107 |
| GNE | GENIE ENERGY LTD CLASS B | 198,999 | $5.349M | 1.1% | $26.88 * | $5.90 | +225.0% | COM | 372284208 |
| AGO | ASSURED GUARANTY LTD F | 43,986 | $3.831M | 0.8% | $87.10 * | $33.36 | +154.9% | COM | G0585R106 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,471 | $2.235M | 0.4% | $121.01 | $54881.75 | — | COM | 66987V109 |
| XOM | EXXONMOBIL | 19,143 | $2.064M | 0.4% | $107.80 * | $76.98 | +35.8% | COM | 30231G102 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 1,018 | $1.834M | 0.4% | $1801.65 * | $1014.79 | +58.2% | COM | 303901102 |
| WBS | WEBSTER FINL CO | 30,089 | $1.643M | 0.3% | $54.60 * | $57.48 | -13.3% | COM | 947890109 |
| FBAK | FIRST NATL BK ALASKA COM | 6,290 | $1.621M | 0.3% | $257.75 * | $169.71 | +39.5% | COM | 32112J106 |
| TRMLF | TOURMALINE OIL CORP COM | 27,959 | $1.346M | 0.3% | $48.16 * | $44.03 | +1.7% | COM | 89156V106 |
| CSX | CSX CORP COM | 40,731 | $1.329M | 0.3% | $32.63 * | $30.58 | -2.6% | COM | 126408103 |
| HLN | HALEON PLC | 118,437 | $1.228M | 0.2% | $10.37 | $6090.20 | — | COM | 405552100 |
| AR | ANTERO RES CORP COM | 24,906 | $1.003M | 0.2% | $40.28 * | $24.14 | +56.8% | COM | 03674X106 |
| MSFT | MICROSOFT | 1,905 | $948K | 0.2% | $497.41 * | $400.41 | +8.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 2,775 | $805K | 0.2% | $289.91 * | $252.67 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC COM | 2,992 | $614K | 0.1% | $205.17 | $187.11 | +7.6% | COM | 037833100 |
| SEIC | SEI INVT CO PA PV $0.01 | 6,596 | $593K | 0.1% | $89.86 * | $68.63 | +16.2% | COM | 784117103 |
| BAC | BANK OF AMERICA CORP | 11,887 | $562K | 0.1% | $47.32 * | $29.17 | +42.1% | COM | 060505104 |
| PEYUF | PEYTO EXPL & DEV CORP NEW COM | 32,307 | $461K | 0.1% | $14.26 * | $7.83 | +68.2% | COM | 717046106 |
| IBM | INTL BUSINESS MACHINES | 1,508 | $445K | 0.1% | $294.78 * | $188.97 | +34.3% | COM | 459200101 |
| AM | ANTERO MIDSTREAM CORP COM | 18,856 | $357K | 0.1% | $18.95 * | $11.50 | +49.1% | COM | 03676B102 |
| ZDGE | ZEDGE INC CLASS B | 84,781 | $340K | 0.1% | $4.01 * | $3.69 | -29.8% | COM | 98923T104 |
| VZ | VERIZON | 7,715 | $334K | 0.1% | $43.27 * | $39.84 | +5.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 3,624 | $305K | 0.1% | $84.18 * | $57.62 | +36.9% | COM | 744573106 |
| CVX | CHEVRON CORP. | 2,053 | $294K | 0.1% | $143.19 * | $150.48 | -9.0% | COM | 166764100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $293K | 0.1% | $29.28 * | $15.63 | +66.4% | COM | D18190898 |
| NAVI | NAVIENT CORP | 20,600 | $290K | 0.1% | $14.10 * | $15.00 | -14.2% | COM | 63938C108 |
| PG | PROCTER & GAMBLE | 1,767 | $282K | 0.1% | $159.32 | $141.67 | +13.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,497 | $279K | 0.1% | $186.42 * | $147.27 | +12.7% | COM | 693475105 |
| RFL | RAFAEL HOLDINGS INC CLASS B | 161,032 | $279K | 0.1% | $1.73 * | $8.20 | -80.1% | COM | 75062E106 |
| WRLC | WINDROCK LTD CO | 569 | $259K | 0.1% | $455.00 * | $476.91 | -8.2% | COM | 97349V107 |
| PIFYF | PINE CLIFF ENERGY LTD COM | 530,000 | $245K | 0.0% | $0.46 | $0.42 | 0.0% | COM | 722524105 |
| PEP | PEPSICO INC COM | 1,800 | $238K | 0.0% | $132.04 | $109.33 | +19.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 6,380 | $228K | 0.0% | $35.69 * | $33.91 | 0.0% | COM | 20030N101 |
| BX | BLACKSTONE INC COM | 1,500 | $224K | 0.0% | $149.58 * | $158.19 | -14.6% | COM | 09260D107 |
| OBT | ORANGE CNTY BANCORP INC COM | 8,000 | $207K | 0.0% | $25.84 * | $24.41 | 0.0% | COM | 68417L107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,349 | $201K | 0.0% | $85.59 * | $76.16 | +7.7% | COM | 026874784 |
| — | TRINITY PL HLDGS INC | 166,999 | $6,679 | 0.0% | $0.04 | $0.04 | — | COM | 896CNT011 |