Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $78.26M (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 | $13.25M | 16.9% | $66.56 * | $29.44 | +102.6% | COM | 397624206 |
| SNDA | SONIDA SENIOR LIVING INC | 513,007 | $6.413M | 8.2% | $12.50 * | $21.29 | -57.8% | COM | 140475203 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 599,048 | $4.888M | 6.2% | $8.16 | $9.08 | -10.1% | COM | G9001E128 |
| STXS | STEREOTAXIS INC | 2,678,807 | $4.233M | 5.4% | $1.58 | $2.81 | -43.9% | COM | 85916J409 |
| TSLA | TESLA INC | 15,200 | $3.803M | 4.9% | $250.22 | — | — | Put | 88160R101 |
| CLX | CLOROX COMPANY | 24,000 | $3.145M | 4.0% | $131.06 | — | — | Put | 189054109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 668,915 | $3.003M | 3.8% | $4.49 * | $12.23 | -57.7% | COM | 84920Y106 |
| DLR | DIGITAL REALTY TRUST INC | 24,600 | $2.977M | 3.8% | $121.02 | — | — | Put | 253868103 |
| JXN | JACKSON FINANCIAL INC-A | 72,900 | $2.786M | 3.6% | $38.22 * | $22.59 | +40.6% | COM | 46817M107 |
| — | NOBLE CORP PLC | 50,000 | $2.533M | 3.2% | $50.65 | — | — | Call | G65431907 |
| ARKK | ARK INNOVATION ETF | 53,600 | $2.126M | 2.7% | $39.67 | — | — | Put | 00214Q104 |
| GEG | GREAT ELM GROUP INC | 921,824 | $1.973M | 2.5% | $2.14 * | $2.88 | -28.6% | COM | 39037G109 |
| — | LABORATORY CRP OF AMER HLDGS | 8,900 | $1.789M | 2.3% | $201.05 | $241.33 | — | Call | 50540R409 |
| — | LABORATORY CRP OF AMER HLDGS | 8,100 | $1.629M | 2.1% | $201.05 | $241.33 | — | COM | 50540R409 |
| BYND | BEYOND MEAT INC | 163,500 | $1.573M | 2.0% | $9.62 | — | — | Put | 08862E109 |
| CRBG | COREBRIDGE FINANCIAL INC | 78,550 | $1.551M | 2.0% | $19.75 * | $16.78 | +2.9% | COM | 21871X109 |
| JXN | JACKSON FINANCIAL INC-A | 40,000 | $1.529M | 2.0% | $38.22 * | $22.59 | +40.6% | Call | 46817M107 |
| — | WESTROCK CO | 38,056 | $1.362M | 1.7% | $35.80 | $47.03 | — | COM | 96145D105 |
| LNC | LINCOLN NATIONAL CORP | 55,000 | $1.358M | 1.7% | $24.69 * | $29.03 | -26.2% | COM | 534187109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 163,012 | $1.33M | 1.7% | $8.16 | $8.87 | -8.0% | COM | G9001E102 |
| — | LOGAN RIDGE FINANCE CORP | 61,113 | $1.268M | 1.6% | $20.75 | $20.28 | — | COM | 541098109 |
| CUBE | CUBESMART | 33,000 | $1.258M | 1.6% | $38.13 | — | — | Put | 229663109 |
| MTG | MGIC INVESTMENT CORP | 74,000 | $1.235M | 1.6% | $16.69 | $13.57 | +23.0% | COM | 552848103 |
| FG | F&G ANNUITIES & LIFE INC | 42,051 | $1.18M | 1.5% | $28.06 * | $18.69 | +36.7% | COM | 30190A104 |
| SPNT | SIRIUSPOINT LTD | 106,747 | $1.086M | 1.4% | $10.17 | $8.33 | +22.1% | COM | G8192H106 |
| — | NATIONAL WESTERN LIFE GROU-A | 2,405 | $1.052M | 1.3% | $437.49 | $211.46 | — | COM | 638517102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 22,900 | $877K | 1.1% | $38.31 | $37.21 | +2.9% | COM | 683797104 |
| DVN | DEVON ENERGY CORP | 18,044 | $861K | 1.1% | $47.70 * | $44.16 | -0.2% | COM | 25179M103 |
| LEN/B | LENNAR CORP - B SHS | 7,687 | $786K | 1.0% | $102.23 * | $39.30 | +137.5% | COM | 526057302 |
| WDFC | WD-40 CO | 3,600 | $732K | 0.9% | $203.24 | — | — | Put | 929236107 |
| SU | SUNCOR ENERGY INC | 20,000 | $688K | 0.9% | $34.38 | — | — | Call | 867224107 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,000 | $664K | 0.8% | $7.38 * | $8.28 | -7.9% | COM | 33631F104 |
| — | COMMUNITY WEST BANCSHARES | 35,669 | $463K | 0.6% | $12.99 | $10.15 | — | COM | 204157101 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $402K | 0.5% | $54.39 * | $30.54 | +44.2% | COM | 817070105 |
| — | PIEDMONT LITHIUM INC | 10,000 | $397K | 0.5% | $39.70 | — | — | Put | 72016P105 |
| — | FIRST FINANCIAL NORTHWEST | 30,000 | $382K | 0.5% | $12.72 | $9.68 | — | COM | 32022K102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,600 | $281K | 0.4% | $26.49 | $26.82 | -1.2% | COM | 824596100 |
| NODK | NI HOLDINGS INC | 20,392 | $262K | 0.3% | $12.87 | $19.21 | -33.0% | COM | 65342T106 |
| TRC | TEJON RANCH CO | 14,742 | $239K | 0.3% | $16.22 | $18.83 | -13.9% | COM | 879080109 |
| FTRE | FORTREA HOLDINGS INC | 8,100 | $232K | 0.3% | $28.59 | $29.59 | -3.4% | COM | 34965K107 |
| SENEA | SENECA FOODS CORP - CL A | 4,190 | $226K | 0.3% | $53.83 * | $28.82 | +55.3% | COM | 817070501 |
| CLPR | CLIPPER REALTY INC | 22,618 | $117K | 0.1% | $5.18 | $11.11 | — | COM | 18885T306 |
| BATL | BATTALION OIL CORP | 17,959 | $111K | 0.1% | $6.18 * | $9.80 | -30.9% | COM | 07134L107 |
| RBKB | RHINEBECK BANCORP INC | 16,021 | $108K | 0.1% | $6.77 | $8.47 | -18.5% | COM | 762093102 |
| — | ENVIVA INC | 13,000 | $97,110 | 0.1% | $7.47 | — | — | Put | 29415B103 |