Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $254M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,325,000 | $75.17M | 29.5% | $13.24 | — | — | 131476103 |
| — | Apollo Global Management, Inc. | 225,000 | $14.21M | 5.6% | $63.16 | — | — | 03768E105 |
| DCGO | DocGo, Inc. | 1,400,000 | $12.11M | 4.8% | $8.87 | -0.6% | — | 256086109 |
| FTAI | FTAI Aviation Ltd. | 425,000 | $11.88M | 4.7% | $15.67 | +42.1% | — | G3730V105 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $11.67M | 4.6% | $112.46 | -14.8% | — | 02079K107 |
| FBRT | Franklin BSP Realty Trust, Inc. | 859,047 | $10.25M | 4.0% | $14.49 | — | — | 35243J101 |
| LGND | Ligand Pharmaceuticals Incorporated | 115,000 | $8.459M | 3.3% | $85.49 | -16.8% | — | 53220K504 |
| ARDX | Ardelyx, Inc. | 1,500,000 | $7.185M | 2.8% | $1.37 | +146.6% | — | 039697107 |
| — | Midwest Holding Inc. | 390,241 | $6.167M | 2.4% | $16.20 | — | — | 59833J206 |
| — | 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 |
| — | Horizon Therapeutics Public Ltd. Company | 41,490 | $4.528M | 1.8% | $100.69 | — | — | G46188101 |
| — | Calumet Specialty Products Partners, LP @20 exp 1/24 | 251,000 | $4.362M | 1.7% | $17.15 | — | — | 131476903 |
| OABI | OmniAb Inc. | 1,086,505 | $3.998M | 1.6% | $5.33 | -29.1% | — | 68218J103 |
| PFE | Pfizer Inc. | 97,537 | $3.98M | 1.6% | $40.70 | -10.2% | — | 717081103 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 14,000 | $3.392M | 1.3% | $170.64 | +59.7% | — | 558868105 |
| VKTX | Viking Therapeutics, Inc. | 200,164 | $3.333M | 1.3% | $4.73 | +118.4% | — | 92686J106 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,411 | $3.279M | 1.3% | $131.42 | +12.6% | — | G50871105 |
| — | Sanofi | 56,000 | $3.048M | 1.2% | $54.43 | — | — | 80105N113 |
| JPM | JPMorgan Chase & Co. | 20,985 | $2.735M | 1.1% | $142.30 | -9.9% | — | 46625H100 |
| — | Avadel Pharmaceuticals plc | 291,113 | $2.667M | 1.0% | $6.53 | — | — | 05337M104 |
| — | CTI BioPharma Corp. | 566,487 | $2.379M | 0.9% | $3.84 | — | — | 12648L601 |
| GSK | GlaxoSmithKline plc | 65,000 | $2.313M | 0.9% | $35.17 | — | — | 37733W204 |
| VRTX | Vertex Pharmaceuticals, Inc. | 7,000 | $2.205M | 0.9% | $194.45 | +54.2% | — | 92532F100 |
| CSX | CSX Corporation | 70,000 | $2.096M | 0.8% | $28.73 | +2.6% | — | 126408103 |
| — | Twelve Seas Investment Company II Warrants | 166,666 | $1.917M | 0.8% | $11.50 | — | — | 90118T114 |
| AB | AllianceBernstein Holding L.P. | 49,500 | $1.81M | 0.7% | $48.83 | — | — | 01881G106 |
| — | Alkermes PLC | 64,000 | $1.804M | 0.7% | $28.19 | — | — | B3P6D26US |
| — | Seres Therapeutics, Inc. | 315,000 | $1.786M | 0.7% | $5.91 | — | — | 81750R102 |
| CVE | Cenovus Energy Inc. | 95,000 | $1.659M | 0.7% | $18.15 | -6.2% | — | 15135U109 |
| MOS | The Mosaic Company | 35,000 | $1.606M | 0.6% | $55.77 | -20.2% | — | 61945C103 |
| — | IVERIC bio, Inc. | 65,000 | $1.581M | 0.6% | $24.32 | — | — | 46583P102 |
| EXE | Chesapeake Energy Corporation | 20,000 | $1.521M | 0.6% | $75.97 | -1.9% | — | 165167735 |
| XENE | Xenon Pharmaceuticals Inc. | 40,000 | $1.432M | 0.6% | $29.88 | +23.6% | — | 98420N105 |
| — | Kiwetinohk Energy Corp. | 160,000 | $1.405M | 0.6% | $10.91 | — | — | 49836K102 |
| — | B.Riley Principal 250 Merger Corp. Wts. | 116,666 | $1.342M | 0.5% | $11.50 | — | — | 05602L112 |
| WHWK | Aadi Bioscience, Inc. | 183,688 | $1.33M | 0.5% | $11.12 | -3.9% | — | 00032Q104 |
| FIP | FTAI Infrastructure Inc. | 425,000 | $1.275M | 0.5% | $2.61 | +8.0% | — | 35953C106 |
| OVV | Ovintiv Inc. | 35,000 | $1.263M | 0.5% | $51.54 | -14.4% | — | 69047Q102 |
| — | Tastemaker Acquisition Corp. Warrants | 100,000 | $1.15M | 0.5% | $11.50 | — | — | 876545112 |
| RHP | Ryman Hospitality Properties, Inc. | 12,400 | $1.113M | 0.4% | $92.38 | — | — | 78377T107 |
| — | Seagen Inc. | 5,000 | $1.012M | 0.4% | $202.40 | — | — | 81181c104 |
| — | Mondelez International Inc. | 14,000 | $976K | 0.4% | $69.71 | — | — | 50075N104 |
| — | Inozyme Pharma, Inc. | 160,000 | $917K | 0.4% | $5.73 | — | — | 45790W108 |
| EOLS | Evolus, Inc. | 104,716 | $886K | 0.3% | $9.04 | 0.0% | — | 30052C107 |
| — | Arcellx Inc | 28,000 | $863K | 0.3% | $30.82 | — | — | 03940c100 |
| — | Beyond Air Inc. | 121,300 | $819K | 0.3% | $6.54 | — | — | 08862L103 |
| KMB | Kimberly-Clark Corporation | 6,000 | $805K | 0.3% | $115.26 | +0.9% | — | 494368103 |
| ABBV | AbbVie Inc. | 5,037 | $803K | 0.3% | $114.08 | +21.1% | — | 00287Y109 |
| DD | DuPont de Nemours, Inc. | 9,930 | $713K | 0.3% | $29.21 | -1.8% | — | 26614N102 |
| CTVA | Corteva, Inc. | 11,563 | $697K | 0.3% | $43.54 | +35.8% | — | 22052L104 |
| — | FaZe Holdings Inc. | 58,321 | $671K | 0.3% | $11.51 | — | — | 31423J102 |
| DOW | Dow Inc. | 11,136 | $610K | 0.2% | $45.04 | +5.0% | — | 260557103 |
| KO | Coca-Cola Co. | 9,600 | $595K | 0.2% | $49.18 | +12.7% | — | 191216100 |
| WPC | W.P. Carey Inc. | 6,000 | $465K | 0.2% | $81.42 | — | — | 92936U109 |
| CNQ | Canadian Natural Resources Limited | 8,400 | $465K | 0.2% | $18.73 | +34.4% | — | 136385101 |
| MSFT | Microsoft Corporation | 1,600 | $463K | 0.2% | $307.17 | -18.8% | — | 594918104 |
| ABEO | Abeona Therapeutics Inc. | 160,000 | $451K | 0.2% | $3.67 | -28.8% | — | 00289Y206 |
| — | Poseida Therapeutics, Inc. | 140,921 | $434K | 0.2% | $3.71 | — | — | 73730P108 |
| JNJ | Johnson & Johnson | 2,800 | $434K | 0.2% | $150.72 | -1.9% | — | 478160104 |
| AAPL | Apple Inc. | 2,494 | $411K | 0.2% | $153.75 | -5.4% | — | 037833100 |
| CAG | Conagra Brands, Inc. | 10,000 | $376K | 0.1% | $26.97 | +18.4% | — | 205887102 |
| — | Colombier Acquisition Corp. Wts. | 26,666 | $307K | 0.1% | $11.51 | — | — | 19533H116 |
| — | QualTek Services Inc. - Warrants | 25,000 | $288K | 0.1% | $11.52 | — | — | 74760R113 |
| XOMA | XOMA Corporation | 13,527 | $286K | 0.1% | $18.61 | +13.0% | — | 98419J206 |
| FSK | FS KKR Capital Corp. | 15,175 | $281K | 0.1% | $11.47 | +5.9% | — | 302635206 |
| IBM | Int'l Business Machines Corp | 2,142 | $281K | 0.1% | $120.73 | 0.0% | — | 459200101 |
| ADMA | ADMA Biologics, Inc. | 78,143 | $259K | 0.1% | $1.31 | +163.0% | — | 000899104 |
| — | International Game Technology PLC | 7,500 | $201K | 0.1% | $22.67 | — | — | 459902102 |
| — | Leap Therapeutics, Inc. | 557,939 | $190K | 0.1% | $1.02 | — | — | 52187K101 |
| LEGH | Legacy Housing Corporation | 6,500 | $148K | 0.1% | $22.33 | -9.4% | — | 52472M101 |
| FSBW | FS Bancorp, Inc. | 4,380 | $131K | 0.1% | $29.98 | +2.1% | — | 30263Y104 |
| LLY | Eli Lilly & Co. | 300 | $103K | 0.0% | $243.85 | +35.3% | — | 532457108 |
| FNB | F.N.B. Corporation | 8,905 | $103K | 0.0% | $11.30 | +6.6% | — | 302520101 |
| — | TotalEnergies SE - ADR | 1,600 | $94,000 | 0.0% | $49.52 | — | — | 89151E109 |
| KHC | The Kraft Heinz Company | 2,399 | $93,000 | 0.0% | $29.49 | +15.9% | — | 500754106 |
| — | South State Corporation | 1,068 | $76,000 | 0.0% | $80.52 | — | — | 840441109 |
| OXY | Occidental Petroleum Corporation | 1,055 | $66,000 | 0.0% | $32.75 | +80.6% | — | 674599105 |
| EBC | Eastern Bankshares Inc. | 5,000 | $63,000 | 0.0% | $14.08 | 0.0% | — | 27627N105 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $63,000 | 0.0% | $79.14 | — | — | 464287481 |
| VLY | Valley National Bancorp | 6,400 | $59,000 | 0.0% | $13.92 | -20.6% | — | 919794107 |
| AVGO | Broadcom | 71 | $46,000 | 0.0% | $52.39 | +9.9% | — | 11135F101 |
| DHR | Danaher Corporation | 180 | $45,000 | 0.0% | $226.23 | -0.9% | — | 235851102 |
| IEFA | iShares Core MSCI EAFE | 633 | $42,000 | 0.0% | $58.45 | — | — | 46432F842 |
| HRGG | Heritage NOLA Bancorp, Inc. | 3,000 | $39,000 | 0.0% | $15.86 | -10.3% | — | 42727P108 |
| NVDA | Nvidia Corp | 128 | $36,000 | 0.0% | $18.84 | +14.8% | — | 67066G104 |
| EXP | Eagle Materials Inc. | 228 | $33,000 | 0.0% | $147.73 | -5.4% | — | 26969P108 |
| WMT | Wal-Mart Stores, Inc. | 225 | $33,000 | 0.0% | $45.79 | 0.0% | — | 931142103 |
| URI | United Rental, Inc. | 78 | $31,000 | 0.0% | $284.96 | +43.1% | — | 911363109 |
| AMZN | Amazon.com Inc. | 300 | $31,000 | 0.0% | $125.13 | -22.8% | — | 023135106 |
| GOOGL | Alphabet Inc CL A | 300 | $31,000 | 0.0% | $110.40 | -13.7% | — | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 313 | $30,000 | 0.0% | $97.74 | — | — | 464287804 |
| IWS | iShares Russell Mid-Cap Value | 273 | $29,000 | 0.0% | $102.56 | — | — | 464287473 |
| PWR | Quanta Services Inc. | 176 | $29,000 | 0.0% | $136.02 | +12.6% | — | 74762E102 |
| — | United Healthcare Corp. | 57 | $27,000 | 0.0% | $473.68 | — | — | 91324p102 |
| IWO | iShares Russell 2000 Growth | 118 | $27,000 | 0.0% | $203.39 | — | — | 464287648 |
| EQIX | Equinix Inc | 37 | $27,000 | 0.0% | $643.06 | +3.0% | — | 29444U700 |
| TGT | Target Corporation | 166 | $27,000 | 0.0% | $165.42 | -10.2% | — | 87612E106 |
| MS | Morgan Stanley Group Inc. | 293 | $26,000 | 0.0% | $72.42 | +17.1% | — | 617446448 |
| TMO | Thermo Fisher Scientific Inc. | 45 | $26,000 | 0.0% | $544.70 | +2.6% | — | 883556102 |
| — | Linde PLC | 70 | $25,000 | 0.0% | $285.71 | — | — | G5494J103 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $25,000 | 0.0% | $114.86 | +6.5% | — | 98956P102 |
| HD | Home Depot Inc. | 80 | $24,000 | 0.0% | $269.01 | +5.8% | — | 437076102 |
| — | Medtronic, Inc. | 300 | $24,000 | 0.0% | $89.52 | — | — | 585055106 |
| EFG | ishares MSCI EAFE Growth Index Fund | 252 | $24,000 | 0.0% | $79.37 | — | — | 464288885 |
| IQV | IQVIA Holdings Inc | 122 | $24,000 | 0.0% | $217.16 | -1.6% | — | 46266C105 |
| CB | Chubb Corporation | 121 | $23,000 | 0.0% | $196.27 | +3.3% | — | H1467J104 |
| ARMK | Aramark | 651 | $23,000 | 0.0% | $23.62 | +16.2% | — | 03852U106 |
| — | Blackrock, Inc. | 31 | $21,000 | 0.0% | $612.90 | — | — | 09247X101 |
| ACM | Aecom | 228 | $19,000 | 0.0% | $67.51 | +24.1% | — | 00766T100 |
| AMT | American Tower Corp. | 93 | $19,000 | 0.0% | $222.20 | -14.7% | — | 03027X100 |
| CVS | CVS Caremark Corporation | 258 | $19,000 | 0.0% | $85.91 | -12.5% | — | 126650100 |
| — | Arc Resources Ltd. | 1,229 | $19,000 | 0.0% | $12.21 | — | — | 03940R107 |
| BX | Blackstone Inc. | 210 | $18,000 | 0.0% | $96.09 | -15.5% | — | 09260D107 |
| IEMG | iShares Core MSCI Emerging Markets | 363 | $18,000 | 0.0% | $49.59 | — | — | 46434G103 |
| VMC | Vulcan Materials Co | 103 | $18,000 | 0.0% | $160.39 | +8.3% | — | 929160109 |
| CMG | Chipotle Mexican Grill, Inc. | 10 | $17,000 | 0.0% | $27.86 | +12.8% | — | 169656105 |
| CVX | Chevron Corporation | 96 | $16,000 | 0.0% | $142.70 | +4.0% | — | 166764100 |
| WFC | Wells Fargo & Company | 438 | $16,000 | 0.0% | $39.95 | +1.3% | — | 949746101 |
| SCHW | Charles Schwab Corporation | 284 | $15,000 | 0.0% | $74.21 | -5.4% | — | 808513105 |
| CRM | Salesforce, Inc. | 77 | $15,000 | 0.0% | $174.57 | -4.4% | — | 79466L302 |
| — | General Electric Company | 162 | $15,000 | 0.0% | $92.59 | — | — | 369604103 |
| LULU | Lululemon Athletica Inc. | 39 | $14,000 | 0.0% | $320.46 | -2.2% | — | 550021109 |
| SLB | Schlumberger Limited | 292 | $14,000 | 0.0% | $38.29 | +29.0% | — | 806857108 |
| CFFN | Capitol Federal Financial, Inc. | 2,000 | $13,000 | 0.0% | $8.81 | -23.0% | — | 14057J101 |
| NYF | iShares New York Muni Bond | 242 | $13,000 | 0.0% | $53.72 | — | — | 464288323 |
| ADBE | Adobe Systems | 35 | $13,000 | 0.0% | $406.98 | -12.7% | — | 00724F101 |
| DIS | The Walt Disney Company | 116 | $12,000 | 0.0% | $108.44 | -9.2% | — | 254687106 |
| IWN | iShares Russell 2000 Value | 86 | $12,000 | 0.0% | $139.53 | — | — | 464287630 |
| PCAR | Paccar Inc | 148 | $11,000 | 0.0% | $53.72 | +19.4% | — | 693718108 |
| NKE | Nike Inc. | 91 | $11,000 | 0.0% | $111.29 | +4.8% | — | 654106103 |
| COP | ConocoPhillips | 113 | $11,000 | 0.0% | $89.94 | +10.6% | — | 20825C104 |
| EWUS | iShares MSCI United Kingdom Small-Cap | 246 | $8,000 | 0.0% | $32.52 | — | — | 46429B416 |
| CC | The Chemours Company | 240 | $7,000 | 0.0% | $26.84 | +9.7% | — | 163851108 |
| STWD | Starwood Property Trust, Inc. | 400 | $7,000 | 0.0% | $25.00 | — | — | 85571B105 |
| GNRC | Generac Holdings Inc. | 69 | $7,000 | 0.0% | $245.89 | -53.0% | — | 368736104 |
| KD | Kyndryl Holdings Inc. | 428 | $6,000 | 0.0% | $14.19 | 0.0% | — | 50155Q100 |
| PG | The Procter & Gamble Company | 35 | $5,000 | 0.0% | $142.14 | -6.3% | — | 742718109 |
| ABT | Abbott Laboratories | 50 | $5,000 | 0.0% | $115.36 | -13.3% | — | 002824100 |
| EWG | iShares MSCI Germany | 150 | $4,000 | 0.0% | $20.00 | — | — | 464286806 |
| EWU | iShares MSCI United Kingdom | 116 | $4,000 | 0.0% | $25.86 | — | — | 46435G334 |
| OXY/WS | Occidential Pertro Wts exp. 8/3/27 | 194 | $4,000 | 0.0% | $19.29 | — | — | 674599162 |
| EFV | ishares Msci Value Index Fund | 63 | $3,000 | 0.0% | $47.62 | — | — | 464288877 |
| EBND | SPRD Sec SER TR Bloomberg Emer Mkts Loc BD etf | 147 | $3,000 | 0.0% | $20.41 | — | — | 78464A391 |
| EZU | iShares MSCI Eurozone | 55 | $2,000 | 0.0% | $36.36 | — | — | 464286608 |
| — | Sculptor Cap Mgmt CL A | 200 | $2,000 | 0.0% | $20.00 | — | — | 811246107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 32 | $2,000 | 0.0% | $62.50 | — | — | 464288513 |
| WAB | Wabtec Corporation | 6 | $1,000 | 0.0% | $89.57 | +12.2% | — | 929740108 |
| EMB | iShares JPMorgan USD Emerging Markets Bond | 17 | $1,000 | 0.0% | $58.82 | — | — | 464288281 |
| — | SVB Financial Group | 48 | $0 | 0.0% | $371.53 | — | — | 78486Q101 |