Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $265M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,325,000 | $73.01M | 27.6% | $13.24 | — | — | 131476103 |
| APO | Apollo Global Management, Inc. | 225,000 | $14.35M | 5.4% | $51.68 | +8.8% | — | 03769M106 |
| MDLZ | Mondelez International, Inc. | 14,000 | $14M | 5.3% | $56.60 | +2.5% | — | 609207105 |
| FBRT | Franklin BSP Realty Trust, Inc. | 859,047 | $11.08M | 4.2% | $14.49 | — | — | 35243J101 |
| GOOG | Alphabet Inc Class C | 112,220 | $9.958M | 3.8% | $112.46 | -15.8% | — | 02079K107 |
| DCGO | DocGo, Inc. | 1,400,000 | $9.898M | 3.7% | $8.87 | -5.4% | — | 256086109 |
| LGND | Ligand Pharmaceuticals Incorporated | 115,000 | $7.682M | 2.9% | $85.49 | -23.9% | — | 53220K504 |
| FTAI | FTAI Aviation Ltd. | 425,000 | $7.276M | 2.7% | $15.67 | 0.0% | — | G3730V105 |
| — | Coliseum Acquisition Corp. Wts | 495,000 | $5.693M | 2.2% | $11.50 | — | — | G2263T107 |
| — | African Gold Acquistion Corp. Warrants | 450,750 | $5.184M | 2.0% | $11.50 | — | — | G0112R124 |
| — | Midwest Holding Inc. | 390,241 | $4.972M | 1.9% | $16.20 | — | — | 59833J206 |
| PFE | Pfizer Inc. | 94,500 | $4.842M | 1.8% | $40.84 | -1.6% | — | 717081103 |
| — | Horizon Therapeutics Public Ltd. | 40,490 | $4.608M | 1.7% | $100.48 | — | — | G46188101 |
| OABI | OmniAb Inc. | 1,270,939 | $4.576M | 1.7% | $5.33 | 0.0% | — | 68218J103 |
| JNJ | Johnson & Johnson | 24,800 | $4.381M | 1.7% | $150.72 | +4.2% | — | 478160104 |
| ARDX | Ardelyx, Inc. | 1,500,000 | $4.275M | 1.6% | $1.37 | +23.3% | — | 039697107 |
| VKTX | Viking Therapeutics, Inc. | 381,621 | $3.587M | 1.4% | $4.73 | -5.6% | — | 92686J106 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,411 | $3.57M | 1.3% | $131.42 | +11.5% | — | G50871105 |
| — | CTI BioPharma Corp. | 566,687 | $3.406M | 1.3% | $3.84 | — | — | 12648L601 |
| KW | Kennedy-Wilson Holdings, Inc. | 175,000 | $2.753M | 1.0% | $22.77 | -29.4% | — | 489398107 |
| JPM | JP Morgan Chase | 20,385 | $2.734M | 1.0% | $142.71 | -17.6% | — | 46625H100 |
| MRK | Merck & Co., Inc. | 24,500 | $2.718M | 1.0% | $69.86 | +32.8% | — | 58933Y105 |
| SNY | Sanofi | 56,000 | $2.712M | 1.0% | $44.70 | — | — | 80105N105 |
| XENE | Xenon Pharmaceuticals Inc. | 59,500 | $2.346M | 0.9% | $29.88 | +21.9% | — | 98420N105 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 8,000 | $2.322M | 0.9% | $94.26 | +3.8% | — | 558868105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 8,000 | $2.31M | 0.9% | $194.45 | +56.7% | — | 92532F100 |
| — | Avadel Pharmaceuticals plc | 310,251 | $2.221M | 0.8% | $6.53 | — | — | 05337M104 |
| CSX | CSX Corporation | 70,000 | $2.169M | 0.8% | $28.73 | 0.0% | — | 126408103 |
| GSK | GlaxoSmithKline plc | 60,000 | $2.108M | 0.8% | $35.13 | — | — | 37733W204 |
| — | CALLS/Calumet Specialty Product @12 ex1/23 | 115,000 | $1.941M | 0.7% | $16.88 | — | — | 131476903 |
| — | Twelve Seas Investment Company II Warrants | 166,666 | $1.917M | 0.7% | $11.50 | — | — | 90118T114 |
| EXE | Chesapeake Energy Corporation | 20,000 | $1.887M | 0.7% | $75.97 | +15.8% | — | 165167735 |
| CVE | Cenovus Energy Inc. | 95,000 | $1.844M | 0.7% | $18.15 | -2.7% | — | 15135U109 |
| OVV | Ovintiv Inc. | 35,000 | $1.775M | 0.7% | $51.54 | +1.4% | — | 69047Q102 |
| AB | AllianceBernstein Holding L.P. | 50,500 | $1.736M | 0.7% | $48.83 | — | — | 01881G106 |
| — | Kiwetinohk Energy Corp. | 160,000 | $1.722M | 0.7% | $10.91 | — | — | 49836K102 |
| — | Kairos Acquisition Corp. Warrants | 139,278 | $1.602M | 0.6% | $11.50 | — | — | G52110106 |
| GMED | Globus Medical, Inc. | 20,831 | $1.547M | 0.6% | $68.52 | -0.6% | — | 379577208 |
| MOS | The Mosaic Company | 35,000 | $1.535M | 0.6% | $55.77 | -18.8% | — | 61945C103 |
| BIP | Brookfield Infrastructure Partners L.P. | 45,000 | $1.395M | 0.5% | $66.22 | — | — | G16252101 |
| — | B.Riley Principal 250 Merger Corp. Wts. | 116,666 | $1.342M | 0.5% | $11.50 | — | — | 05602L112 |
| FIP | FTAI Infrastructure LLC | 425,000 | $1.254M | 0.5% | $2.61 | -2.5% | — | 35953C106 |
| — | Tastemaker Acquisition Corp. Warrants | 100,000 | $1.15M | 0.4% | $11.50 | — | — | 876545112 |
| — | Seres Therapeutics, Inc. | 200,100 | $1.121M | 0.4% | $6.05 | — | — | 81750R102 |
| CHRS | Coherus Biosciences, Inc. | 128,517 | $1.018M | 0.4% | $13.60 | -43.4% | — | 19249H103 |
| RHP | Ryman Hospitality Properties, Inc. | 12,400 | $1.014M | 0.4% | $92.38 | — | — | 78377T107 |
| — | Poseida Therapeutics, Inc. | 168,839 | $895K | 0.3% | $3.71 | — | — | 73730P108 |
| — | Live Oak Mobility Aquisition Corp. Wts | 72,030 | $828K | 0.3% | $11.50 | — | — | 538126111 |
| KMB | Kimberly-Clark Corporation | 6,000 | $815K | 0.3% | $115.26 | -2.2% | — | 494368103 |
| ABBV | AbbVie Inc. | 5,037 | $814K | 0.3% | $114.08 | +20.3% | — | 00287Y109 |
| CCOI | Cogent Communications Holdings, Inc. | 14,000 | $799K | 0.3% | $50.68 | -10.3% | — | 19239V302 |
| DD | DuPont de Nemours, Inc. | 11,136 | $764K | 0.3% | $29.21 | -14.4% | — | 26614N102 |
| — | iPath Series B S&P 500 VIX Short-Term Fut | 50,000 | $706K | 0.3% | $14.12 | — | — | 06746P621 |
| CTVA | Corteva, Inc. | 11,563 | $680K | 0.3% | $43.54 | +40.4% | — | 22052L104 |
| — | FaZe Holdings Inc. Warrants | 58,321 | $671K | 0.3% | $11.51 | — | — | 31423J110 |
| — | Beyond Air Inc. | 100,000 | $649K | 0.2% | $6.49 | — | — | 08862L103 |
| KO | Coca-Cola Co. | 9,600 | $611K | 0.2% | $49.18 | +11.7% | — | 191216100 |
| DOW | Dow Inc. | 11,136 | $561K | 0.2% | $45.04 | -10.0% | — | 260557103 |
| ADMA | ADMA Biologics, Inc. | 132,301 | $513K | 0.2% | $1.31 | +134.7% | — | 000899104 |
| WPC | W.P. Carey Inc. | 6,000 | $469K | 0.2% | $81.42 | — | — | 92936U109 |
| ABEO | Abeona Therapeutics Inc. | 150,000 | $462K | 0.2% | $3.74 | 0.0% | — | 00289Y206 |
| CAG | Conagra Brands, Inc. | 10,000 | $387K | 0.1% | $26.97 | +14.8% | — | 205887102 |
| MSFT | Microsoft Corp | 1,600 | $384K | 0.1% | $307.17 | -23.8% | — | 594918104 |
| — | Leap Therapeutics, Inc. | 840,000 | $378K | 0.1% | $1.02 | — | — | 52187K101 |
| — | International Game Technology PLC | 16,500 | $374K | 0.1% | $22.67 | — | — | 459902102 |
| — | Ibere Pharmaceuticals | 36,000 | $363K | 0.1% | $9.67 | — | — | G46843101 |
| CNQ | Canadian Natural Resources Limited | 6,400 | $355K | 0.1% | $16.72 | +50.2% | — | 136385101 |
| — | Acer Therapeutics, Inc. | 140,000 | $351K | 0.1% | $2.51 | — | — | 00444P108 |
| WHWK | Aadi Bioscience, Inc. | 27,242 | $350K | 0.1% | $13.63 | -4.2% | — | 00032Q104 |
| AAPL | Apple Inc. | 2,494 | $324K | 0.1% | $153.75 | -8.5% | — | 037833100 |
| — | Colombier Acquisition Corp. Wts. | 26,666 | $307K | 0.1% | $11.51 | — | — | 19533H116 |
| — | QualTek Services Inc. - Warrants | 25,000 | $288K | 0.1% | $11.52 | — | — | 74760R113 |
| FSK | FS KKR Capital Corp. | 15,175 | $266K | 0.1% | $11.47 | 0.0% | — | 302635206 |
| — | Medicus Science Acquisition, Corp. Wts | 22,222 | $256K | 0.1% | $11.52 | — | — | G5960S124 |
| XOMA | XOMA Corporation | 11,425 | $210K | 0.1% | $18.17 | 0.0% | — | 98419J206 |
| — | Ibere Pharmaceuticals Warrants | 18,000 | $207K | 0.1% | $11.50 | — | — | G46843119 |
| INCY | Incyte Corporation | 2,557 | $205K | 0.1% | $67.54 | +13.3% | — | 45337C102 |
| — | Brookfield Infrastructure Corporation | 4,999 | $194K | 0.1% | $42.41 | — | — | 11275Q107 |
| FSBW | FS Bancorp, Inc. | 4,380 | $146K | 0.1% | $29.98 | -6.1% | — | 30263Y104 |
| — | TotalEnergies SE - ADR | 2,100 | $130K | 0.0% | $49.52 | — | — | 89151E109 |
| KHC | The Kraft Heinz Company | 3,065 | $125K | 0.0% | $29.49 | +10.2% | — | 500754106 |
| LEGH | Legacy Housing Corporation | 6,500 | $123K | 0.0% | $22.33 | -21.3% | — | 52472M101 |
| FNB | F.N.B. Corporation | 8,905 | $116K | 0.0% | $11.30 | +6.1% | — | 302520101 |
| LLY | Eli Lilly & Co. | 300 | $110K | 0.0% | $243.85 | +41.8% | — | 532457108 |
| CDXS | Codexis, Inc. | 18,020 | $84,000 | 0.0% | $8.04 | -31.8% | — | 192005106 |
| — | South State Corporation | 1,068 | $82,000 | 0.0% | $80.52 | — | — | 840441109 |
| — | Medtronic, Inc. | 1,050 | $82,000 | 0.0% | $89.52 | — | — | 585055106 |
| OXY | Occidental Petroleum Corporation | 1,273 | $80,000 | 0.0% | $32.75 | +97.5% | — | 674599105 |
| VLY | Valley National Bancorp | 6,400 | $72,000 | 0.0% | $13.92 | -15.4% | — | 919794107 |
| OGN | Organon & Co. | 2,450 | $68,000 | 0.0% | $28.51 | -22.9% | — | 68622V106 |
| IWP | Ishares Trust Russell Mid Cap Value Growth | 695 | $58,000 | 0.0% | $79.14 | — | — | 464287481 |
| DHR | Danaher Corp | 180 | $48,000 | 0.0% | $226.23 | +0.8% | — | 235851102 |
| HRGG | Heritage NOLA Bancorp, Inc. | 3,000 | $44,000 | 0.0% | $15.86 | +6.7% | — | 42727P108 |
| AVGO | Broadcom Inc. | 71 | $40,000 | 0.0% | $52.39 | -9.1% | — | 11135F101 |
| IEFA | Ishares Trust Core MSCI Eafe | 633 | $39,000 | 0.0% | $58.45 | — | — | 46432F842 |
| — | Walmart Inc. | 225 | $32,000 | 0.0% | $120.00 | — | — | 931124103 |
| EXP | Eagle Materials Inc. | 228 | $30,000 | 0.0% | $147.73 | -15.9% | — | 26969P108 |
| IJR | Ishares Trust Core S&P Small Cap | 313 | $30,000 | 0.0% | $97.74 | — | — | 464287804 |
| UNH | UnitedHealthcare Group Inc. | 57 | $30,000 | 0.0% | $471.05 | +6.2% | — | 91324P102 |
| IWS | Ishares Trust Russell Mid Cap Value | 273 | $29,000 | 0.0% | $102.56 | — | — | 464287473 |
| URI | United Rentals Inc. | 78 | $28,000 | 0.0% | $284.96 | +11.7% | — | 911363109 |
| CB | Chubb Ltd | 121 | $27,000 | 0.0% | $196.27 | +1.9% | — | H1467J104 |
| ARMK | Aramark Inc. | 651 | $27,000 | 0.0% | $23.62 | +12.3% | — | 03852U106 |
| BDX | Becton Dickinson & Co. | 106 | $27,000 | 0.0% | $234.51 | -4.8% | — | 075887109 |
| MTB | M&T Bank Corporation | 177 | $26,000 | 0.0% | $151.26 | -2.3% | — | 55261F104 |
| GOOGL | Alphabet Inc Class A | 300 | $26,000 | 0.0% | $110.40 | -14.6% | — | 02079K305 |
| GE | General Electric Company | 312 | $26,000 | 0.0% | $48.38 | 0.0% | — | 369604301 |
| AMZN | Amazon Inc. | 300 | $25,000 | 0.0% | $125.13 | -21.1% | — | 023135106 |
| HD | Home Depot Inc. | 80 | $25,000 | 0.0% | $269.01 | +4.5% | — | 437076102 |
| IQV | Iqvia Holdings Inc. | 122 | $25,000 | 0.0% | $217.16 | -6.6% | — | 46266C105 |
| IWO | Ishares Trust Russell 2000 Growth | 118 | $25,000 | 0.0% | $203.39 | — | — | 464287648 |
| MS | Morgan Stanley | 293 | $25,000 | 0.0% | $72.42 | +6.0% | — | 617446448 |
| PWR | Quanta Services Inc. | 176 | $25,000 | 0.0% | $136.02 | +3.9% | — | 74762E102 |
| TGT | Target Corp | 166 | $25,000 | 0.0% | $165.42 | -14.8% | — | 87612E106 |
| TMO | Thermo Fisher Scientific Inc. | 45 | $25,000 | 0.0% | $544.70 | -3.6% | — | 883556102 |
| CVS | CVS Health Corp | 258 | $24,000 | 0.0% | $85.91 | +0.0% | — | 126650100 |
| EQIX | Equinix Inc. | 37 | $24,000 | 0.0% | $643.06 | -10.0% | — | 29444U700 |
| SCHW | Schwab Charles Corp | 284 | $24,000 | 0.0% | $74.21 | 0.0% | — | 808513105 |
| ZBH | Zimmer Biomet Holdings | 190 | $24,000 | 0.0% | $114.86 | -1.7% | — | 98956P102 |
| — | Linde PLC | 70 | $23,000 | 0.0% | $285.71 | — | — | G5494J103 |
| OSK | Oshkosh Corp | 258 | $23,000 | 0.0% | $85.88 | -5.7% | — | 688239201 |
| — | Blackrock Inc. | 31 | $22,000 | 0.0% | $612.90 | — | — | 09247X101 |
| EFG | Ishares Trust MSCI Eafe Value Growth | 252 | $21,000 | 0.0% | $79.37 | — | — | 464288885 |
| CC | The Chemours Company | 680 | $21,000 | 0.0% | $26.84 | -0.7% | — | 163851108 |
| AMT | American Tower Corp | 93 | $20,000 | 0.0% | $222.20 | -16.0% | — | 03027X100 |
| BNS | Bank of Nova Scotia | 400 | $20,000 | 0.0% | $52.85 | -21.4% | — | 064149107 |
| ACM | AECOM | 228 | $19,000 | 0.0% | $67.51 | +12.9% | — | 00766T100 |
| NVDA | Nvidia Corp | 128 | $19,000 | 0.0% | $18.84 | -22.3% | — | 67066G104 |
| CXT | Crane Holdings Co | 194 | $19,000 | 0.0% | $31.73 | +5.9% | — | 224441105 |
| VMC | Vulcan Materials Co. | 103 | $18,000 | 0.0% | $160.39 | +4.1% | — | 929160109 |
| WFC | Wells Fargo & Co. | 438 | $18,000 | 0.0% | $39.95 | +2.2% | — | 949746101 |
| IEMG | Ishares Inc. Core MSCI Emerging Markets | 363 | $17,000 | 0.0% | $49.59 | — | — | 46434G103 |
| CVX | Chevron Corp | 96 | $17,000 | 0.0% | $142.70 | +7.4% | — | 166764100 |
| CFFN | Capitol Federal Financial, Inc. | 2,000 | $17,000 | 0.0% | $8.81 | -23.9% | — | 14057J101 |
| — | Arc Resources Ltd. | 1,229 | $17,000 | 0.0% | $12.21 | — | — | 03940R107 |
| ISRG | Intuitive Surgical Inc. | 61 | $16,000 | 0.0% | $234.60 | +3.9% | — | 46120E602 |
| SLB | Schlumberger Ltd. | 292 | $16,000 | 0.0% | $38.29 | +20.3% | — | 806857108 |
| BX | Blackstone Inc. | 210 | $16,000 | 0.0% | $96.09 | -18.2% | — | 09260D107 |
| PANW | Palo Alto Networks Inc. | 102 | $14,000 | 0.0% | $87.29 | -8.0% | — | 697435105 |
| CMG | Chipotle Mexican Grill Inc. | 10 | $14,000 | 0.0% | $27.86 | +7.2% | — | 169656105 |
| NYF | Ishares Trust NY Muni BD ETF | 242 | $13,000 | 0.0% | $53.72 | — | — | 464288323 |
| COP | Conocophillips Com | 113 | $13,000 | 0.0% | $89.94 | +21.6% | — | 20825C104 |
| LULU | Lululemon Athletica Inc. | 39 | $12,000 | 0.0% | $320.46 | +2.6% | — | 550021109 |
| IWN | Ishares Trust Russell 2000 Value | 86 | $12,000 | 0.0% | $139.53 | — | — | 464287630 |
| ADBE | Adobe Systems | 35 | $12,000 | 0.0% | $406.98 | -21.4% | — | 00724F101 |
| — | SVB Financial Group | 48 | $11,000 | 0.0% | $371.53 | — | — | 78486Q101 |
| NKE | Nike Inc. Cl B | 91 | $11,000 | 0.0% | $111.29 | -14.4% | — | 654106103 |
| VZ | Verizon Communications Inc. | 263 | $10,000 | 0.0% | $40.45 | -24.0% | — | 92343V104 |
| DIS | Disney Walt Co. | 116 | $10,000 | 0.0% | $108.44 | -13.8% | — | 254687106 |
| — | African Gold Acquistion Corp. | 1,000 | $10,000 | 0.0% | $9.71 | — | — | G0112R108 |
| PCAR | Paccar Inc. | 99 | $10,000 | 0.0% | $48.56 | +17.4% | — | 693718108 |
| CRM | Salesforce Inc. | 77 | $10,000 | 0.0% | $174.57 | -17.4% | — | 79466L302 |
| WDAY | Workday Inc. | 45 | $8,000 | 0.0% | $181.69 | -14.2% | — | 98138H101 |
| EWUS | Ishares Trust MSCI United Kingdom Small Cap | 246 | $8,000 | 0.0% | $32.52 | — | — | 46429B416 |
| GNRC | Generac Holdings Inc. | 69 | $7,000 | 0.0% | $245.89 | -54.0% | — | 368736104 |
| STWD | Starwood Property Trust, Inc. | 400 | $7,000 | 0.0% | $25.00 | — | — | 85571B105 |
| — | Service Properties Trust | 1,000 | $7,000 | 0.0% | $5.00 | — | — | 817761L10 |
| TSLA | Tesla Inc. | 45 | $6,000 | 0.0% | $277.17 | -31.7% | — | 88160R101 |
| ABT | Abbott Laboratories | 50 | $5,000 | 0.0% | $115.36 | -15.4% | — | 002824100 |
| PG | The Procter & Gamble Company | 35 | $5,000 | 0.0% | $142.14 | -8.7% | — | 742718109 |
| AMLP | Alerian MLP ETF | 120 | $5,000 | 0.0% | $33.33 | — | — | 00162Q452 |
| EWG | Ishares Inc MSCI Germany | 150 | $4,000 | 0.0% | $20.00 | — | — | 464286806 |
| — | Stronghold Digital Mining, Inc. | 9,085 | $4,000 | 0.0% | $12.85 | — | — | 86337R103 |
| EWU | Ishares Trust MSCI United Kingdom | 116 | $4,000 | 0.0% | $25.86 | — | — | 46435G334 |
| DBRG | DigitalBridge Group, Inc. | 366 | $4,000 | 0.0% | $12.86 | 0.0% | — | 25401T603 |
| EBND | SPDR Sec SER TR Bloomberg Emer Mkts Loc BD etf | 147 | $3,000 | 0.0% | $20.41 | — | — | 78464A391 |
| OXY/WS | Occidential Petro Wts exp. 8/3/27 | 158 | $3,000 | 0.0% | $18.99 | — | — | 674599162 |
| EFV | Ishares Trust MSCI Eafe Value | 63 | $3,000 | 0.0% | $47.62 | — | — | 464288877 |
| EZU | Ishares Inc MSCI Eurozone | 55 | $2,000 | 0.0% | $36.36 | — | — | 464286608 |
| HYG | Ishares Tr IBOXX$ High Yield Corp BD ETF | 32 | $2,000 | 0.0% | $62.50 | — | — | 464288513 |
| — | Sculptor Cap Mgmt CL A | 200 | $2,000 | 0.0% | $20.00 | — | — | 811246107 |
| EMB | Ishares Trust JP Morgan USD Emerging Mtks | 17 | $1,000 | 0.0% | $58.82 | — | — | 464288281 |
| WAB | Wabtec Corporation | 12 | $1,000 | 0.0% | $89.57 | +4.9% | — | 929740108 |
| RMR | The RMR Group Inc. | 16 | $0 | 0.0% | $22.77 | -9.4% | — | 74967R106 |