CIK: 0001633625 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $505,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $191,827 | 37.9% | $6.03 | +97.0% | Com | 588056101 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $38,287 | 7.6% | $226.28 | +42.1% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $31,855 | 6.3% | $49.22 | +117.3% | Com | 754730109 |
| SRL | SCULLY ROYALTY LTD | 3,416,664 | $26,342 | 5.2% | $9.79 | -25.7% | Com | G7T96K107 |
| AMGN | AMGEN INC | 92,500 | $24,294 | 4.8% | $122.75 | +97.7% | Com | 031162100 |
| MTN | VAIL RESORTS INC. | 84,000 | $20,021 | 4.0% | $130.62 | +79.6% | Com | 91879Q109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $17,722 | 3.5% | $21.49 | +302.3% | Com | 816300107 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $16,332 | 3.2% | $46.71 | +15.4% | Com | 42328H109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $12,371 | 2.4% | $16.63 | +81.1% | Com | 47233W109 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12,000 | 2.4% | $1000.00 | — | Pref | 8AMCSFQW9 |
| GLW | CORNING INC | 367,350 | $11,733 | 2.3% | $28.35 | +4.9% | Com | 219350105 |
| XOM | EXXON MOBIL CORP | 79,600 | $8,780 | 1.7% | $44.77 | +115.1% | Com | 30231G102 |
| EMR | EMERSON ELEC CO | 80,000 | $7,685 | 1.5% | $44.61 | +89.5% | Com | 291011104 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $7,680 | 1.5% | $6.56 | -54.4% | Com | G63907102 |
| — | DTE ENERGY CO - CALLABLE | 340,000 | $7,286 | 1.4% | $25.99 | — | Pref | 233331859 |
| BA | BOEING CO | 27,400 | $5,219 | 1.0% | $191.40 | -14.5% | Com | 097023105 |
| — | PFSWEB INC | 750,000 | $4,613 | 0.9% | $12.66 | — | Com | 717098206 |
| — | AGRIBANK FCB - CALLABLE | 45,300 | $4,519 | 0.9% | $106.53 | — | Pref | 00850L203 |
| AMD | ADVANCED MICRO DEVICES INC | 68,936 | $4,465 | 0.9% | $119.38 | -44.7% | Com | 007903107 |
| — | COBANK ACB | 36,296 | $3,484 | 0.7% | $105.32 | — | Pref | 19075Q862 |
| CVX | CHEVRON CORPORATION | 16,000 | $2,872 | 0.6% | $69.24 | +121.3% | Com | 166764100 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $2,819 | 0.6% | $103.69 | -24.2% | Com | 09260D107 |
| — | VOLKSWAGEN AG | 16,000 | $2,521 | 0.5% | $245.73 | — | Com | 928CNV760 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $2,520 | 0.5% | $25.11 | — | Pref | 05580M819 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $2,513 | 0.5% | $23.97 | — | Pref | 269809885 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 24,000 | $2,382 | 0.5% | $100.58 | — | Pref | 30767E406 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $2,169 | 0.4% | $6.10 | — | Com | 25271C201 |
| — | AT&T INC - CALLABLE | 100,000 | $2,162 | 0.4% | $25.70 | — | Pref | 00206R300 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $2,082 | 0.4% | $24.85 | +198.7% | Com | 808513105 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,065 | 0.4% | $42.18 | -3.2% | Com | 949746101 |
| DIS | DISNEY WALT CO | 23,070 | $2,004 | 0.4% | $113.66 | -17.8% | Com | 254687106 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,731 | 0.3% | $23.49 | — | Pref | 247131303 |
| MCD | MCDONALDS CORP | 6,250 | $1,647 | 0.3% | $70.55 | +247.6% | Com | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,528 | 0.3% | $33.21 | +73.7% | Com | G51502105 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,435 | 0.3% | $63.24 | — | Com | H84989104 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $1,376 | 0.3% | $25.35 | — | Pref | 05461T305 |
| GE | GENERAL ELECTRIC CO | 15,125 | $1,267 | 0.3% | $62.95 | -23.1% | Com | 369604301 |
| — | US BANCORP -CALLABLE | 60,000 | $1,100 | 0.2% | $18.33 | — | Pref | 902973668 |
| — | BANK OZK | 60,000 | $946 | 0.2% | $25.22 | — | Pref | 06417N202 |
| XXCHNXX | CHINA FUND INC | 68,399 | $884 | 0.2% | $18.23 | — | Com | 169373107 |
| PG | PROCTER & GAMBLE CO | 5,700 | $864 | 0.2% | $70.43 | +84.3% | Com | 742718109 |
| — | CUSTOMERS BANCORP INC | 40,000 | $824 | 0.2% | $25.30 | — | Pref | 23204G803 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $780 | 0.2% | $56.67 | -11.0% | Com | 84790A105 |
| — | PROSPECT CAP CORP | 50,000 | $748 | 0.1% | $23.36 | — | Pref | 74348T565 |
| FOX | FOX CORP CLASS B | 25,028 | $712 | 0.1% | $35.17 | -22.1% | Com | 35137L204 |
| — | OFFICE PPTYS INCOME TR | 40,000 | $687 | 0.1% | $25.05 | — | Pref | 67623C208 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $677 | 0.1% | $25.98 | — | Pref | 444097307 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $595 | 0.1% | $39.38 | — | Com | 637417106 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $573 | 0.1% | $27.11 | — | Pref | 42234Q201 |
| — | DUKE ENERGY CORP - CALLABLE | 25,000 | $570 | 0.1% | $25.88 | — | Pref | 26441C402 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $524 | 0.1% | $38.13 | — | Com | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.1% | $219080.23 | +104.8% | Com | 084670108 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 20,000 | $465 | 0.1% | $23.50 | — | Pref | 45822P204 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $420 | 0.1% | $25.56 | — | Pref | 04914Y300 |
| — | SLM CORP PFD SERIES B | 7,000 | $401 | 0.1% | $52.67 | — | Pref | 78442P502 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $393 | 0.1% | $2.99 | -48.5% | Com | 20731J102 |
| PHIG | PHI GROUP INC | 39,712 | $377 | 0.1% | $1.01 | +701.0% | Com | 69360B104 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $328 | 0.1% | $0.90 | -78.7% | Com | 22041E609 |
| ABBV | ABBVIE INC | 1,948 | $315 | 0.1% | $70.50 | +94.6% | Com | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $211 | 0.0% | $99.06 | +24.2% | Com | 459200101 |
| — | LADENBURG THALMAN FIN SVCS INC | 5,000 | $88 | 0.0% | $24.64 | — | Pref | 50575Q300 |
| — | MYMETICS CORP | 2,186,473 | $66 | 0.0% | $0.02 | — | Com | 62856A102 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $65 | 0.0% | $69.17 | +35.8% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $41 | 0.0% | $50.50 | -30.8% | Com | G0084W101 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $15 | 0.0% | $31.91 | — | Com | 124830878 |
| DNOW | NOW INC DE | 1,100 | $14 | 0.0% | $17.42 | -30.4% | Com | 67011P100 |
| — | VISTRA ENERGY CORP | 33,717 | $8 | 0.0% | $1.22 | — | Com | 92840M128 |
| — | ESC PFD MEDLEY LLC ESCROW | 40,000 | $6 | 0.0% | $0.15 | — | Pref | 585ESC015 |
| — | MEDLEY LLC ESCROW | 40,000 | $6 | 0.0% | $0.15 | — | Pref | 585ESC023 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5 | 0.0% | $51.13 | +37.3% | Com | 483007704 |
| KD | KYNDRYL HLDGS INC | 300 | $3 | 0.0% | $21.59 | -53.4% | Com | 50155Q100 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $1 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $1 | 0.0% | — | — | Pref | 949746887 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.02 | -87.3% | Com | 05532D107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -86.6% | Com | 12802T101 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -94.4% | Com | 05532D206 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |