Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 876,660 | $88.98M | 16.7% | $51.81 | +81.6% | COM | 172967424 |
| BAYRY | BAYER AG SPONS ADR | 6,787,253 | $56.27M | 10.6% | $7.28 | — | COM | 072730302 |
| FLG | FLAGSTAR FINANCIAL, INC. | 4,296,752 | $49.63M | 9.3% | $10.93 | +8.7% | COM | 649445400 |
| DIS | WALT DISNEY | 394,524 | $45.17M | 8.5% | $98.53 | +18.7% | COM | 254687106 |
| OGN | ORGANON & CO | 3,616,845 | $38.63M | 7.3% | $14.48 | -32.5% | COM | 68622V106 |
| BP | BP PLC F SPONSORED ADR | 1,085,607 | $37.41M | 7.0% | $33444.40 | — | COM | 055622104 |
| MRK | MERCK & CO. INC. | 433,750 | $36.4M | 6.8% | $69.85 | +16.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 134,722 | $32.81M | 6.2% | $186.14 | +12.8% | COM | 02079K107 |
| SEB | SEABOARD CORP | 7,724 | $28.17M | 5.3% | $3356.54 | +3.7% | COM | 811543107 |
| IDT | IDT CORP CLASS B | 392,357 | $20.52M | 3.9% | $42.35 | +47.2% | COM | 448947507 |
| PFE | PFIZER | 707,144 | $18.02M | 3.4% | $26.12 | -7.6% | COM | 717081103 |
| SEG | SEAPORT ENTMT GROUP INC COM | 583,364 | $13.37M | 2.5% | $23.50 | 0.0% | COM | 812215200 |
| BMY | BRISTOL-MYERS SQUIBB | 272,334 | $12.28M | 2.3% | $38.50 | +18.2% | COM | 110122108 |
| GSK | GSK PLC ADR F SPONSORED ADR | 260,837 | $11.26M | 2.1% | $38.40 | — | COM | 37733W204 |
| PTEN | PATTERSON UTI ENERGY | 1,885,460 | $9.767M | 1.8% | $8.43 | -31.8% | COM | 703481101 |
| MBI | M B I A INC | 1,029,794 | $7.672M | 1.4% | $6.34 | 0.0% | COM | 55262C100 |
| GNE | GENIE ENERGY LTD CLASS B | 191,872 | $2.868M | 0.5% | $5.90 | +203.7% | COM | 372284208 |
| XOM | EXXONMOBIL | 17,943 | $2.023M | 0.4% | $76.98 | +42.5% | COM | 30231G102 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,326 | $1.837M | 0.3% | $54881.75 | — | COM | 66987V109 |
| WBS | WEBSTER FINL CO | 30,173 | $1.793M | 0.3% | $57.48 | +3.7% | COM | 947890109 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 1,018 | $1.782M | 0.3% | $1014.79 | +72.8% | COM | 303901102 |
| CSX | CSX CORP COM | 40,731 | $1.446M | 0.3% | $30.58 | +11.0% | COM | 126408103 |
| FBAK | FIRST NATL BK ALASKA COM | 4,990 | $1.357M | 0.3% | $169.71 | +51.7% | COM | 32112J106 |
| TRMLF | TOURMALINE OIL CORP COM | 24,409 | $1.053M | 0.2% | $44.03 | -1.7% | COM | 89156V106 |
| MSFT | MICROSOFT | 1,905 | $987K | 0.2% | $400.41 | +27.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 2,668 | $842K | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| AAPL | APPLE INC COM | 2,992 | $762K | 0.1% | $187.11 | +20.6% | COM | 037833100 |
| HLN | HALEON PLC F SPONSORED ADR | 68,027 | $610K | 0.1% | $6090.20 | — | COM | 405552100 |
| AR | ANTERO RES CORP COM | 17,842 | $599K | 0.1% | $24.14 | +38.0% | COM | 03674X106 |
| BAC | BANK OF AMERICA CORP | 11,126 | $574K | 0.1% | $29.17 | +65.7% | COM | 060505104 |
| SEIC | SEI INVT CO PA PV $0.01 | 6,596 | $560K | 0.1% | $68.63 | +28.7% | COM | 784117103 |
| IBM | INTL BUSINESS MACHINES (IBM CSUS) | 1,508 | $425K | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| PEYUF | PEYTO EXPL & DEV CORP NEW COM | 31,857 | $415K | 0.1% | $7.83 | +74.5% | COM | 717046106 |
| AXP | AMERICAN EXPRESS CO COM | 1,150 | $382K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| AM | ANTERO MIDSTREAM CORP COM | 18,856 | $367K | 0.1% | $11.50 | +52.8% | COM | 03676B102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $354K | 0.1% | $15.63 | +118.1% | COM | D18190898 |
| NVDA | NVIDIA CORP COM | 1,740 | $325K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| VZ | VERIZON | 7,237 | $318K | 0.1% | $39.84 | +6.7% | COM | 92343V104 |
| CVX | CHEVRON CORP. | 2,003 | $311K | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 3,624 | $302K | 0.1% | $57.62 | +43.6% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,457 | $293K | 0.1% | $147.27 | +32.9% | COM | 693475105 |
| PG | PROCTER & GAMBLE | 1,767 | $271K | 0.1% | $141.67 | +9.3% | COM | 742718109 |
| NAVI | NAVIENT CORP | 20,600 | $271K | 0.1% | $15.00 | -9.5% | COM | 63938C108 |
| BX | BLACKSTONE INC COM | 1,500 | $256K | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| WRLC | WINDROCK LTD CO | 569 | $253K | 0.0% | $476.91 | -6.0% | COM | 97349V107 |
| PEP | PEPSICO INC COM | 1,800 | $253K | 0.0% | $109.33 | +28.4% | COM | 713448108 |
| ZDGE | ZEDGE INC 00500 CLASS B | 82,904 | $241K | 0.0% | $3.69 | -3.9% | COM | 98923T104 |
| PIFYF | PINE CLIFF ENERGY LTD COM | 520,000 | $235K | 0.0% | $0.42 | +11.6% | COM | 722524105 |
| BN | BROOKFIELD CORP VTG SHS CL A | 3,380 | $232K | 0.0% | $44.20 | 0.0% | COM | 11271J107 |
| AGO | ASSURED GUARANTY LTD F | 2,590 | $219K | 0.0% | $33.36 | +149.1% | COM | G0585R106 |
| RFL | RAFAEL HOLDINGS INC CLASS B | 158,674 | $216K | 0.0% | $8.20 | -79.5% | COM | 75062E106 |
| OBT | ORANGE CNTY BANCORP INC COM | 8,000 | $202K | 0.0% | $24.41 | +7.0% | COM | 68417L107 |
| CMCSA | COMCAST CORP NEW CL A | 6,380 | $200K | 0.0% | $33.91 | -2.2% | COM | 20030N101 |