Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $93.41M (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 | 199,063 | $15.38M | 16.5% | $77.25 * | $29.44 | +132.6% | COM | 397624206 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 764,048 | $6.586M | 7.1% | $8.62 | $9.08 | -5.1% | COM | G9001E128 |
| SNDA | SONIDA SENIOR LIVING INC | 513,007 | $6.413M | 6.9% | $12.50 * | $21.29 | -59.0% | COM | 140475203 |
| DLR | DIGITAL REALTY TRUST INC | 48,700 | $5.545M | 5.9% | $113.87 | — | — | Put | 253868103 |
| TSLA | TESLA INC | 19,700 | $5.157M | 5.5% | $261.77 | — | — | Put | 88160R101 |
| CLX | CLOROX COMPANY | 31,000 | $4.93M | 5.3% | $159.04 | — | — | Put | 189054109 |
| BYND | BEYOND MEAT INC | 332,400 | $4.315M | 4.6% | $12.98 | — | — | Put | 08862E109 |
| STXS | STEREOTAXIS INC | 2,573,114 | $3.937M | 4.2% | $1.53 | $2.86 | -46.6% | COM | 85916J409 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 668,915 | $3.813M | 4.1% | $5.70 * | $12.23 | -50.8% | COM | 84920Y106 |
| ARKK | ARK INNOVATION ETF | 83,600 | $3.69M | 4.0% | $44.14 | — | — | Put | 00214Q104 |
| JXN | JACKSON FINANCIAL INC-A | 72,900 | $2.231M | 2.4% | $30.61 * | $22.59 | +27.0% | COM | 46817M107 |
| — | NOBLE CORP PLC | 50,000 | $2.066M | 2.2% | $41.31 | — | — | Call | G65431907 |
| — | LABORATORY CRP OF AMER HLDGS | 8,100 | $1.955M | 2.1% | $241.33 | $241.33 | — | COM | 50540R409 |
| GEG | GREAT ELM GROUP INC | 921,824 | $1.89M | 2.0% | $2.05 | $2.88 | -28.0% | COM | 39037G109 |
| — | LABORATORY CRP OF AMER HLDGS | 8,900 | $1.845M | 2.0% | $207.32 | $241.33 | — | Call | 50540R409 |
| — | NATIONAL WESTERN LIFE GROU-A | 3,755 | $1.56M | 1.7% | $415.56 | $211.46 | — | COM | 638517102 |
| CUBE | CUBESMART | 33,000 | $1.474M | 1.6% | $44.66 | — | — | Put | 229663109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 163,012 | $1.426M | 1.5% | $8.75 | $8.87 | -1.4% | COM | G9001E102 |
| LNC | LINCOLN NATIONAL CORP | 55,000 | $1.417M | 1.5% | $25.76 * | $29.03 | -24.4% | COM | 534187109 |
| CRBG | COREBRIDGE FINANCIAL INC | 78,550 | $1.387M | 1.5% | $17.66 * | $16.78 | -9.1% | COM | 21871X109 |
| — | LOGAN RIDGE FINANCE CORP | 61,113 | $1.266M | 1.4% | $20.71 | $20.28 | — | COM | 541098109 |
| JXN | JACKSON FINANCIAL INC-A | 40,000 | $1.224M | 1.3% | $30.61 * | $22.59 | +27.0% | Call | 46817M107 |
| MTG | MGIC INVESTMENT CORP | 74,000 | $1.168M | 1.3% | $15.79 | $13.57 | +16.4% | COM | 552848103 |
| — | PIEDMONT LITHIUM INC | 20,100 | $1.16M | 1.2% | $57.71 | — | — | Put | 72016P105 |
| RIG | TRANSOCEAN LTD | 163,483 | $1.146M | 1.2% | $7.01 * | $3.86 | +60.3% | COM | H8817H100 |
| — | WESTROCK CO | 38,056 | $1.106M | 1.2% | $29.07 | $47.03 | — | COM | 96145D105 |
| FG | F&G ANNUITIES & LIFE INC | 42,051 | $1.042M | 1.1% | $24.78 * | $18.69 | -1.8% | COM | 30190A104 |
| SPNT | SIRIUSPOINT LTD | 106,747 | $964K | 1.0% | $9.03 | $8.33 | +8.4% | COM | G8192H106 |
| AAPL | APPLE INC | 4,700 | $912K | 1.0% | $193.97 | — | — | Put | 037833100 |
| DVN | DEVON ENERGY CORP | 18,044 | $872K | 0.9% | $48.34 * | $44.16 | +0.1% | COM | 25179M103 |
| LEN/B | LENNAR CORP - B SHS | 7,687 | $868K | 0.9% | $112.98 * | $39.30 | +161.6% | COM | 526057302 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,418 | $725K | 0.8% | $8.02 * | $8.28 | 0.0% | COM | 33631F104 |
| WDFC | WD-40 CO | 3,600 | $679K | 0.7% | $188.65 | — | — | Put | 929236107 |
| SU | SUNCOR ENERGY INC | 20,000 | $586K | 0.6% | $29.32 | — | — | Call | 867224107 |
| — | COMMUNITY WEST BANCSHARES | 35,669 | $433K | 0.5% | $12.15 | $10.15 | — | COM | 204157101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 10,000 | $402K | 0.4% | $40.18 | $34.99 | +14.8% | COM | 683797104 |
| — | FIRST FINANCIAL NORTHWEST | 30,000 | $341K | 0.4% | $11.37 | $9.68 | — | COM | 32022K102 |
| NODK | NI HOLDINGS INC | 20,392 | $303K | 0.3% | $14.85 | $19.21 | -22.7% | COM | 65342T106 |
| TRC | TEJON RANCH CO | 14,742 | $254K | 0.3% | $17.21 | $18.83 | -8.6% | COM | 879080109 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $248K | 0.3% | $33.50 * | $30.54 | +56.5% | COM | 817070105 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $210K | 0.2% | $32.68 * | $28.82 | +63.5% | COM | 817070501 |
| — | ENVIVA INC | 13,000 | $141K | 0.2% | $10.85 | — | — | Put | 29415B103 |
| CLPR | CLIPPER REALTY INC | 22,708 | $129K | 0.1% | $5.67 | $11.11 | — | COM | 18885T306 |
| RBKB | RHINEBECK BANCORP INC | 16,021 | $108K | 0.1% | $6.73 * | $8.47 | -17.1% | COM | 762093102 |
| BATL | BATTALION OIL CORP | 17,959 | $103K | 0.1% | $5.71 * | $9.80 | -32.6% | COM | 07134L107 |