Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $141M | 28.0% | $6.03 | +30.7% | Com | 588056101 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $36.08M | 7.1% | $226.28 | +39.4% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $29.94M | 5.9% | $49.22 | +107.5% | Com | 754730109 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $27.43M | 5.4% | $6.56 | -22.4% | Com | G63907102 |
| — | NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $25.35M | 5.0% | $5.50 | — | Com | G63907PP1 |
| AMGN | AMGEN INC | 92,500 | $24.86M | 4.9% | $122.75 | +88.9% | Com | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $20.63M | 4.1% | $21.49 | +346.8% | Com | 816300107 |
| SRL | SCULLY ROYALTY LTD | 3,416,664 | $19.34M | 3.8% | $9.79 | -36.4% | Com | G7T96K107 |
| MTN | VAIL RESORTS INC. | 84,000 | $18.64M | 3.7% | $130.62 | +81.7% | Com | 91879Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $16.64M | 3.3% | $46.71 | +27.2% | Com | 42328H109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $13.22M | 2.6% | $16.63 | +100.5% | Com | 47233W109 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12M | 2.4% | $1000.00 | — | Pref | 8AMCSFQW9 |
| GLW | CORNING INC | 367,350 | $11.19M | 2.2% | $28.35 | +8.3% | Com | 219350105 |
| XOM | EXXON MOBIL CORP | 79,600 | $9.359M | 1.9% | $44.77 | +125.6% | Com | 30231G102 |
| EMR | EMERSON ELEC CO | 80,000 | $7.726M | 1.5% | $44.61 | +104.4% | Com | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 68,936 | $7.088M | 1.4% | $119.38 | -9.1% | Com | 007903107 |
| — | DTE ENERGY CO - CALLABLE | 270,000 | $6.091M | 1.2% | $25.99 | — | Pref | 233331859 |
| — | PFSWEB INC | 750,000 | $5.58M | 1.1% | $12.66 | — | Com | 717098206 |
| BA | BOEING CO | 27,400 | $5.252M | 1.0% | $197.19 | +11.0% | Com | 097023105 |
| — | AGRIBANK FCB - CALLABLE | 45,300 | $4.513M | 0.9% | $106.53 | — | Pref | 00850L203 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | $4.389M | 0.9% | $100.09 | — | Pref | 30767E406 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $4.071M | 0.8% | $103.69 | -6.0% | Com | 09260D107 |
| — | COBANK ACB | 36,296 | $3.557M | 0.7% | $105.32 | — | Pref | 19075Q862 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $3.062M | 0.6% | $6.10 | — | Com | 25271C201 |
| — | DCP MIDSTREAM LP | 120,000 | $2.993M | 0.6% | $24.82 | — | Pref | 23311P308 |
| — | AT&T INC - CALLABLE | 130,000 | $2.891M | 0.6% | $25.19 | — | Pref | 00206R300 |
| CVX | CHEVRON CORPORATION | 16,000 | $2.698M | 0.5% | $69.24 | +110.5% | Com | 166764100 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $2.548M | 0.5% | $23.97 | — | Pref | 269809885 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $2.51M | 0.5% | $25.11 | — | Pref | 05580M819 |
| — | VOLKSWAGEN AG | 16,000 | $2.112M | 0.4% | $245.73 | — | Com | 928CNV760 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2.043M | 0.4% | $42.18 | -3.5% | Com | 949746101 |
| DIS | DISNEY WALT CO | 23,070 | $1.87M | 0.4% | $113.66 | -26.6% | Com | 254687106 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.712M | 0.3% | $23.49 | — | Pref | 247131303 |
| GE | GENERAL ELECTRIC CO | 15,125 | $1.672M | 0.3% | $62.95 | +40.8% | Com | 369604301 |
| MCD | MCDONALDS CORP | 6,250 | $1.647M | 0.3% | $70.55 | +282.0% | Com | 580135101 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1.544M | 0.3% | $63.24 | — | Com | H84989104 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $1.419M | 0.3% | $25.35 | — | Pref | 05461T305 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.373M | 0.3% | $24.85 | +135.3% | Com | 808513105 |
| — | TENNESSEE VALLEY AUTHORITY PARRS | 60,000 | $1.296M | 0.3% | $21.60 | — | Pref | 880591300 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1.27M | 0.3% | $33.21 | +78.2% | Com | G51502105 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $1.266M | 0.3% | $0.90 | -48.3% | Com | 22041E609 |
| — | US BANCORP -CALLABLE | 60,000 | $1.097M | 0.2% | $18.33 | — | Pref | 902973668 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1.003M | 0.2% | $56.67 | +39.2% | Com | 84790A105 |
| VTS | VITESSE ENERGY INC | 42,469 | $972K | 0.2% | $17.24 | +36.1% | Com | 92852X103 |
| — | BANK OZK | 60,000 | $924K | 0.2% | $25.22 | — | Pref | 06417N202 |
| PG | PROCTER & GAMBLE CO | 5,700 | $831K | 0.2% | $70.43 | +104.6% | Com | 742718109 |
| — | PROSPECT CAP CORP | 50,000 | $780K | 0.2% | $23.36 | — | Pref | 74348T565 |
| XXCHNXX | CHINA FUND INC | 68,399 | $723K | 0.1% | $18.23 | — | Com | 169373107 |
| FOX | FOX CORP CLASS B | 25,028 | $723K | 0.1% | $35.17 | -15.8% | Com | 35137L204 |
| PHIG | PHI GROUP INC | 39,712 | $716K | 0.1% | $1.01 | +935.3% | Com | 69360B104 |
| — | CUSTOMERS BANCORP INC | 40,000 | $711K | 0.1% | $25.30 | — | Pref | 23204G803 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $675K | 0.1% | $25.98 | — | Pref | 444097307 |
| — | TENNESSEE VALLEY AUTHORITY | 30,000 | $633K | 0.1% | $21.09 | — | Pref | 880591409 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $581K | 0.1% | $38.13 | — | Com | 055622104 |
| — | OFFICE PPTYS INCOME TR | 40,000 | $552K | 0.1% | $25.05 | — | Pref | 67623C208 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $543K | 0.1% | $27.11 | — | Pref | 42234Q201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.1% | $219080.23 | +146.0% | Com | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $459K | 0.1% | $39.38 | — | Com | 637417106 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $446K | 0.1% | $25.56 | — | Pref | 04914Y300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,040 | $343K | 0.1% | $71.08 | +2.0% | Com | 36266G107 |
| ABBV | ABBVIE INC | 1,948 | $290K | 0.1% | $70.50 | +92.0% | Com | 00287Y109 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $288K | 0.1% | $2.99 | -52.9% | Com | 20731J102 |
| — | SLM CORP PFD SERIES B | 4,500 | $279K | 0.1% | $52.67 | — | Pref | 78442P502 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $210K | 0.0% | $99.06 | +33.0% | Com | 459200101 |
| — | LADENBURG THALMAN FIN SVCS INC | 5,000 | $90,250 | 0.0% | $24.64 | — | Pref | 50575Q300 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $68,757 | 0.0% | $69.17 | +59.0% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $43,783 | 0.0% | $50.50 | -21.1% | Com | G0084W101 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $13,805 | 0.0% | $31.91 | — | Com | 124830878 |
| DNOW | NOW INC DE | 1,100 | $13,057 | 0.0% | $17.42 | -35.9% | Com | 67011P100 |
| — | VISTRA ENERGY CORP | 33,717 | $5,486 | 0.0% | $1.22 | — | Com | 92840M128 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5,268 | 0.0% | $51.13 | +34.2% | Com | 483007704 |
| KD | KYNDRYL HLDGS INC | 300 | $4,530 | 0.0% | $21.59 | -31.3% | Com | 50155Q100 |
| — | MYMETICS CORP | 2,186,473 | $3,498 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $464 | 0.0% | — | — | Pref | 949746887 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $108 | 0.0% | $0.00 | 0.0% | Com | 05532D107 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $5 | 0.0% | $0.00 | 0.0% | Com | 05532D206 |
| — | ROOMSTORE INC - CMN | 43,661 | $4 | 0.0% | $0.00 | — | Com | 77638R108 |
| — | MEDLEY LLC ESCROW | 40,000 | $4 | 0.0% | $0.15 | — | Pref | 585ESC023 |