CIK: 0001633625 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $225,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $29,907 | 13.3% | $226.28 | +64.5% | Com | 38141G104 |
| — | NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $22,893 | 10.2% | $5.50 | — | Com | G63907PP1 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $21,834 | 9.7% | $21.49 | +361.8% | Com | 816300107 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $14,206 | 6.3% | $49.22 | +130.4% | Com | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 68,936 | $12,442 | 5.5% | $119.38 | +46.4% | Com | 007903107 |
| GLW | CORNING INC | 367,350 | $12,108 | 5.4% | $28.35 | +7.4% | Com | 219350105 |
| MTN | VAIL RESORTS INC. | 84,000 | $11,142 | 5.0% | $130.62 | +70.2% | Com | 91879Q109 |
| AMGN | AMGEN INC | 92,500 | $7,108 | 3.2% | $122.75 | +124.9% | Com | 031162100 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $6,704 | 3.0% | $46.71 | -8.1% | Com | 42328H109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $6,627 | 2.9% | $16.63 | +137.0% | Com | 47233W109 |
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $6,269 | 2.8% | $6.03 | +37.9% | Com | 588056101 |
| EMR | EMERSON ELEC CO | 80,000 | $5,671 | 2.5% | $44.61 | +122.8% | Com | 291011104 |
| BA | BOEING CO | 27,400 | $5,288 | 2.4% | $197.19 | +4.2% | Com | 097023105 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $4,992 | 2.2% | $103.69 | +14.5% | Com | 09260D107 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | $3,997 | 1.8% | $19.89 | — | Pref | 247131303 |
| — | TENNESSEE VALLEY AUTHORITY | 260,000 | $3,039 | 1.4% | $20.67 | — | Pref | 880591409 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,898 | 1.3% | $42.18 | +18.8% | Com | 949746101 |
| DIS | DISNEY WALT CO | 23,070 | $2,823 | 1.3% | $113.66 | -9.9% | Com | 254687106 |
| — | TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | $2,656 | 1.2% | $21.98 | — | Pref | 880591300 |
| — | AFFILIATED MANAGERS GROUP INC-CALL | 200,000 | $2,554 | 1.1% | $12.77 | — | Pref | 008252827 |
| CVX | CHEVRON CORPORATION | 32,000 | $2,524 | 1.1% | $104.13 | +33.5% | Com | 166764100 |
| — | VOLKSWAGEN AG | 16,000 | $2,447 | 1.1% | $245.73 | — | Com | 928CNV760 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $2,000 | 0.9% | $1000.00 | — | Pref | 8AMCSFQW9 |
| J | JACOBS SOLUTIONS INC | 12,550 | $1,929 | 0.9% | $115.29 | 0.0% | Com | 46982L108 |
| SRL | SCULLY ROYALTY LTD | 3,416,664 | $1,873 | 0.8% | $9.79 | -26.0% | Com | G7T96K107 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,816 | 0.8% | $63.24 | — | Com | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,809 | 0.8% | $24.85 | +158.6% | Com | 808513105 |
| MCD | MCDONALDS CORP | 6,250 | $1,762 | 0.8% | $70.55 | +294.1% | Com | 580135101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $1,716 | 0.8% | $6.56 | -32.2% | Com | G63907102 |
| — | ENERGY TRANSFER L P | 120,000 | $1,011 | 0.4% | $8.43 | — | Pref | 29273V605 |
| — | ALGONQUIN POWER & UTILITIES CORP | 80,000 | $1,000 | 0.4% | $18.32 | — | Pref | 015857808 |
| — | PROSPECT CAP CORP | 50,000 | $955 | 0.4% | $23.36 | — | Pref | 74348T565 |
| — | COBANK ACB | 41,196 | $943 | 0.4% | $104.31 | — | Pref | 19075Q862 |
| PG | PROCTER & GAMBLE CO | 5,700 | $925 | 0.4% | $70.43 | +112.8% | Com | 742718109 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $907 | 0.4% | $25.35 | — | Pref | 05461T305 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $897 | 0.4% | $23.97 | — | Pref | 269809885 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $854 | 0.4% | $6.10 | — | Com | 25271C201 |
| — | CUSTOMERS BANCORP INC | 40,000 | $791 | 0.4% | $25.30 | — | Pref | 23204G803 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $780 | 0.3% | $33.21 | +70.5% | Com | G51502105 |
| GE | GENERAL ELECTRIC CO | 15,125 | $768 | 0.3% | $62.95 | +84.9% | Com | 369604301 |
| FOX | FOX CORP CLASS B | 25,028 | $716 | 0.3% | $35.17 | -22.4% | Com | 35137L204 |
| XXCHNXX | CHINA FUND INC | 68,399 | $683 | 0.3% | $18.23 | — | Com | 169373107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $670 | 0.3% | $56.67 | +44.0% | Com | 84790A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.3% | $219080.23 | +171.1% | Com | 084670108 |
| — | US BANCORP -CALLABLE | 60,000 | $627 | 0.3% | $18.33 | — | Pref | 902973668 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $565 | 0.3% | $38.13 | — | Com | 055622104 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $564 | 0.3% | $25.98 | — | Pref | 444097307 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $560 | 0.2% | $27.11 | — | Pref | 42234Q201 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $556 | 0.2% | $39.38 | — | Com | 637417106 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $544 | 0.2% | $25.11 | — | Pref | 05580M819 |
| XOM | EXXON MOBIL CORP | 79,600 | $535 | 0.2% | $44.77 | +119.1% | Com | 30231G102 |
| — | ATHENE HOLDING LTD-CALLABLE | 70,000 | $510 | 0.2% | $7.29 | — | Pref | 04686J838 |
| — | BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | $500 | 0.2% | $25.01 | — | Pref | 11259P307 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | $498 | 0.2% | $100.09 | — | Pref | 30767E406 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $476 | 0.2% | $0.90 | -70.0% | Com | 22041E609 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $475 | 0.2% | $25.56 | — | Pref | 04914Y300 |
| PHIG | PHI GROUP INC | 39,712 | $433 | 0.2% | $1.01 | +1706.0% | Com | 69360B104 |
| VTS | VITESSE ENERGY INC | 42,469 | $420 | 0.2% | $20.15 | +8.9% | Com | 92852X103 |
| ABBV | ABBVIE INC | 1,948 | $355 | 0.2% | $70.50 | +129.8% | Com | 00287Y109 |
| — | BANK OZK | 60,000 | $348 | 0.2% | $25.22 | — | Pref | 06417N202 |
| — | SLM CORP PFD SERIES B | 4,500 | $342 | 0.2% | $52.67 | — | Pref | 78442P502 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $286 | 0.1% | $99.06 | +74.2% | Com | 459200101 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $282 | 0.1% | $2.99 | -58.8% | Com | 20731J102 |
| — | OFFICE PPTYS INCOME TR | 40,000 | $220 | 0.1% | $25.05 | — | Pref | 67623C208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,040 | $133 | 0.1% | $71.08 | +16.7% | Com | 36266G107 |
| — | LADENBURG THALMAN FIN SVCS INC | 5,000 | $94 | 0.0% | $24.64 | — | Pref | 50575Q300 |
| ADNT | ADIENT LTD | 1,193 | $39 | 0.0% | $50.50 | -32.6% | Com | G0084W101 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $27 | 0.0% | $69.17 | +94.0% | Com | 929740108 |
| DNOW | NOW INC DE | 1,100 | $17 | 0.0% | $17.42 | -30.7% | Com | 67011P100 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $15 | 0.0% | $31.91 | — | Com | 124830878 |
| KD | KYNDRYL HLDGS INC | 300 | $7 | 0.0% | $21.59 | -1.5% | Com | 50155Q100 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6 | 0.0% | $51.13 | +26.9% | Com | 483007704 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1 | 0.0% | $0.00 | -92.3% | Com | 12802T101 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.00 | -17.2% | Com | 05532D107 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.00 | -79.2% | Com | 05532D206 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | $0.00 | — | Com | 77638R108 |
| MYMX | MYMETICS CORP | 1,092 | $0 | 0.0% | $2.44 | -95.5% | Com | 62856A300 |
| — | MEDLEY LLC ESCROW | 40,000 | $0 | 0.0% | $0.15 | — | Pref | 585ESC023 |
| — | ESC PFD MEDLEY LLC ESCROW | 40,000 | $0 | 0.0% | — | — | Pref | 585ESC015 |