Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEF/B | GREIF INC-CL B | 211,625 | $16.19M | 15.1% | $76.52 * | $29.44 | +128.2% | COM | 397624206 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,274,572 | $10.53M | 9.8% | $8.26 | $9.08 | -9.0% | COM | G9001E128 |
| ARKK | ARK INNOVATION ETF | 180,600 | $7.285M | 6.8% | $40.34 | — | — | Put | 00214Q104 |
| BYND | BEYOND MEAT INC | 438,600 | $7.118M | 6.6% | $16.23 | — | — | Put | 08862E109 |
| SNDA | SONIDA SENIOR LIVING INC | 513,007 | $6.413M | 6.0% | $12.50 * | $21.29 | -68.1% | COM | 140475203 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 668,915 | $5.672M | 5.3% | $8.48 * | $12.23 | -25.4% | COM | 84920Y106 |
| STXS | STEREOTAXIS INC | 2,573,114 | $5.249M | 4.9% | $2.04 | $2.86 | -28.8% | COM | 85916J409 |
| JXN | JACKSON FINANCIAL INC-A | 137,400 | $5.14M | 4.8% | $37.41 * | $22.59 | +58.8% | COM | 46817M107 |
| — | NATIONAL WESTERN LIFE GROU-A | 20,030 | $4.86M | 4.5% | $242.62 | $211.46 | — | COM | 638517102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $3.183M | 3.0% | $159.14 | — | — | Put | 670100205 |
| — | WESTROCK CO | 86,800 | $2.645M | 2.5% | $30.47 | $47.03 | — | COM | 96145D105 |
| CRBG | COREBRIDGE FINANCIAL INC | 150,000 | $2.403M | 2.2% | $16.02 * | $16.78 | -21.7% | COM | 21871X109 |
| DLR | DIGITAL REALTY TRUST INC | 23,700 | $2.33M | 2.2% | $98.31 | — | — | Put | 253868103 |
| MTG | MGIC INVESTMENT CORP | 167,000 | $2.241M | 2.1% | $13.42 | $13.57 | -1.1% | COM | 552848103 |
| GEG | GREAT ELM GROUP INC | 934,136 | $2.12M | 2.0% | $2.27 | $2.88 | -22.9% | COM | 39037G109 |
| LEN/B | LENNAR CORP - B SHS | 22,906 | $2.046M | 1.9% | $89.31 * | $39.30 | +106.0% | COM | 526057302 |
| — | NOBLE CORP PLC | 50,000 | $1.974M | 1.8% | $39.47 | — | — | Call | 00000NANA |
| FG | F&G ANNUITIES & LIFE INC | 108,116 | $1.959M | 1.8% | $18.12 * | $18.69 | 0.0% | COM | 30190A104 |
| — | PIEDMONT LITHIUM INC | 30,100 | $1.808M | 1.7% | $60.05 | — | — | Put | 72016P105 |
| TSLA | TESLA INC | 8,400 | $1.743M | 1.6% | $207.46 | — | — | Put | 88160R101 |
| JXN | JACKSON FINANCIAL INC-A | 40,000 | $1.496M | 1.4% | $37.41 * | $22.59 | +58.8% | Call | 46817M107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 163,012 | $1.355M | 1.3% | $8.31 | $8.87 | -6.4% | COM | G9001E102 |
| — | LOGAN RIDGE FINANCE CORP | 61,113 | $1.271M | 1.2% | $20.80 | $20.28 | — | COM | 541098109 |
| RIG | TRANSOCEAN LTD | 190,329 | $1.21M | 1.1% | $6.36 | $3.86 | +66.5% | COM | H8817H100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,000 | $973K | 0.9% | $973.10 | $768.01 | +25.4% | COM | 31946M103 |
| BHVN | BIOHAVEN LTD | 70,000 | $956K | 0.9% | $13.66 * | $14.12 | +12.7% | COM | G1110E107 |
| DVN | DEVON ENERGY CORP | 18,044 | $913K | 0.9% | $50.61 * | $44.16 | +3.3% | COM | 25179M103 |
| SPNT | SIRIUSPOINT LTD | 106,747 | $868K | 0.8% | $8.13 | $8.33 | -2.4% | COM | G8192H106 |
| LNC | LINCOLN NATIONAL CORP | 29,000 | $652K | 0.6% | $22.47 * | $38.30 | -51.1% | COM | 534187109 |
| SU | SUNCOR ENERGY INC | 20,000 | $621K | 0.6% | $31.05 | — | — | Call | 867224107 |
| — | COMMUNITY WEST BANCSHARES | 34,669 | $439K | 0.4% | $12.65 | $10.09 | — | COM | 204157101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 6,100 | $412K | 0.4% | $67.57 | — | — | Put | 19260Q107 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $400K | 0.4% | $54.00 * | $30.54 | +93.3% | COM | 817070105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 10,000 | $392K | 0.4% | $39.15 | $34.99 | +11.9% | COM | 683797104 |
| — | FIRST FINANCIAL NORTHWEST | 30,000 | $383K | 0.4% | $12.77 | $9.68 | — | COM | 32022K102 |
| — | ENVIVA INC | 13,000 | $375K | 0.4% | $28.88 | — | — | Put | 29415B103 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $337K | 0.3% | $52.27 * | $28.82 | +99.4% | COM | 817070501 |
| TRC | TEJON RANCH CO | 14,742 | $269K | 0.3% | $18.27 | $18.83 | -3.0% | COM | 879080109 |
| NODK | NI HOLDINGS INC | 20,392 | $265K | 0.2% | $13.00 | $19.21 | -32.3% | COM | 65342T106 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 10,503 | $216K | 0.2% | $20.61 * | $13.41 | +7.9% | COM | 73688F201 |
| CLPR | CLIPPER REALTY INC | 22,708 | $130K | 0.1% | $5.74 | $11.11 | — | COM | 18885T306 |
| BATL | BATTALION OIL CORP | 17,959 | $118K | 0.1% | $6.57 * | $9.80 | -5.2% | COM | 07134L107 |
| RBKB | RHINEBECK BANCORP INC | 11,190 | $85,604 | 0.1% | $7.65 * | $9.09 | 0.0% | COM | 762093102 |