Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $141M | 29.7% | $6.03 | +49.8% | Com | 588056101 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $36.85M | 7.8% | $49.22 | +144.9% | Com | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 75,200 | $34.01M | 7.2% | $226.28 | +87.3% | Com | 38141G104 |
| AMGN | AMGEN INC | 92,500 | $28.9M | 6.1% | $122.75 | +127.6% | Com | 031162100 |
| SRL | SCULLY ROYALTY LTD | 3,416,664 | $24.33M | 5.1% | $9.79 | -37.1% | Com | G7T96K107 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $23.1M | 4.9% | $6.56 | -36.1% | Com | G63907102 |
| — | NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $21.35M | 4.5% | $5.50 | — | Com | G63907PP1 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $18.77M | 4.0% | $21.49 | +340.7% | Com | 816300107 |
| MTN | VAIL RESORTS INC. | 84,000 | $15.13M | 3.2% | $130.62 | +52.2% | Com | 91879Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $14.32M | 3.0% | $46.71 | +2.5% | Com | 42328H109 |
| GLW | CORNING INC | 367,350 | $14.27M | 3.0% | $28.35 | +18.8% | Com | 219350105 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12M | 2.5% | $1000.00 | — | Pref | 8AMCSFQW9 |
| XOM | EXXON MOBIL CORP | 79,600 | $9.164M | 1.9% | $44.77 | +145.9% | Com | 30231G102 |
| EMR | EMERSON ELEC CO | 80,000 | $8.813M | 1.9% | $44.61 | +140.9% | Com | 291011104 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | $7.891M | 1.7% | $19.89 | — | Pref | 247131303 |
| — | TENNESSEE VALLEY AUTHORITY | 260,000 | $5.743M | 1.2% | $20.67 | — | Pref | 880591409 |
| AMD | ADVANCED MICRO DEVICES INC | 33,936 | $5.505M | 1.2% | $119.38 | +34.8% | Com | 007903107 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | $4.4M | 0.9% | $100.09 | — | Pref | 30767E406 |
| — | COBANK ACB | 41,196 | $4.062M | 0.9% | $104.31 | — | Pref | 19075Q862 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $2.714M | 0.6% | $23.97 | — | Pref | 269809885 |
| — | TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | $2.701M | 0.6% | $21.98 | — | Pref | 880591300 |
| — | AFFILIATED MANAGERS GROUP INC-CALL | 100,000 | $2.563M | 0.5% | $12.77 | — | Pref | 008252827 |
| CVX | CHEVRON CORPORATION | 16,000 | $2.503M | 0.5% | $104.13 | +42.5% | Com | 166764100 |
| GE | GENERAL ELECTRIC CO | 15,125 | $2.404M | 0.5% | $62.95 | +150.9% | Com | 369604301 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $2.109M | 0.4% | $25.11 | — | Pref | 05580M819 |
| — | SCE TR VIII-CALLABLE | 80,000 | $2.067M | 0.4% | $25.84 | — | Pref | 80620A208 |
| — | OXFORD LANE CAP CORP | 80,000 | $2M | 0.4% | $25.00 | — | Pref | 691543862 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1.88M | 0.4% | $63.24 | — | Com | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.842M | 0.4% | $24.85 | +191.1% | Com | 808513105 |
| MCD | MCDONALDS CORP | 6,250 | $1.593M | 0.3% | $70.55 | +261.5% | Com | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1.587M | 0.3% | $33.21 | +98.2% | Com | G51502105 |
| — | TRINITY CAPITAL INC - CALLABLE | 60,000 | $1.51M | 0.3% | $25.17 | — | Pref | 896442605 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $1.476M | 0.3% | $25.35 | — | Pref | 05461T305 |
| — | US BANCORP -CALLABLE | 60,000 | $1.183M | 0.2% | $18.33 | — | Pref | 902973668 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1.1M | 0.2% | $56.67 | +53.3% | Com | 84790A105 |
| PHIG | PHI GROUP INC | 39,712 | $973K | 0.2% | $1.01 | +1906.9% | Com | 69360B104 |
| PG | PROCTER & GAMBLE CO | 5,700 | $940K | 0.2% | $70.43 | +123.2% | Com | 742718109 |
| — | BANK OZK | 60,000 | $934K | 0.2% | $25.22 | — | Pref | 06417N202 |
| — | PROSPECT CAP CORP | 50,000 | $835K | 0.2% | $23.36 | — | Pref | 74348T565 |
| — | CUSTOMERS BANCORP INC | 40,000 | $772K | 0.2% | $25.30 | — | Pref | 23204G803 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $754K | 0.2% | $25.98 | — | Pref | 444097307 |
| XXCHNXX | CHINA FUND INC | 68,399 | $692K | 0.1% | $18.23 | — | Com | 169373107 |
| GEV | GE VERNOVA INC | 3,780 | $648K | 0.1% | $158.10 | 0.0% | Com | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.1% | $219080.23 | +181.4% | Com | 084670108 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $565K | 0.1% | $27.11 | — | Pref | 42234Q201 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $554K | 0.1% | $39.38 | — | Com | 637417106 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $542K | 0.1% | $38.13 | — | Com | 055622104 |
| — | BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | $513K | 0.1% | $25.01 | — | Pref | 11259P307 |
| — | GREAT ELM CAP CORP-CALLABLE | 20,000 | $504K | 0.1% | $25.22 | — | Pref | 390320885 |
| — | ALGONQUIN POWER & UTILITIES CORP | 20,000 | $502K | 0.1% | $18.32 | — | Pref | 015857808 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $453K | 0.1% | $25.56 | — | Pref | 04914Y300 |
| — | OFFICE PPTYS INCOME TR | 40,000 | $403K | 0.1% | $25.05 | — | Pref | 67623C208 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $394K | 0.1% | $0.90 | -74.6% | Com | 22041E609 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,040 | $393K | 0.1% | $71.08 | +14.5% | Com | 36266G107 |
| — | SLM CORP PFD SERIES B | 4,500 | $341K | 0.1% | $52.67 | — | Pref | 78442P502 |
| ABBV | ABBVIE INC | 1,948 | $334K | 0.1% | $70.50 | +122.9% | Com | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $259K | 0.1% | $99.06 | +67.4% | Com | 459200101 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $188K | 0.0% | $2.99 | -68.2% | Com | 20731J102 |
| — | LADENBURG THALMAN FIN SVCS INC | 5,000 | $96,750 | 0.0% | $24.64 | — | Pref | 50575Q300 |
| OGN | ORGANON CO | 3,000 | $62,100 | 0.0% | $18.66 | 0.0% | Com | 68622V106 |
| EMBC | EMBECTA CORP | 4,000 | $50,000 | 0.0% | $11.28 | 0.0% | Com | 29082K105 |
| ADNT | ADIENT LTD | 1,193 | $29,479 | 0.0% | $50.50 | -43.8% | Com | G0084W101 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $15,384 | 0.0% | $31.91 | — | Com | 124830878 |
| DNOW | NOW INC DE | 1,100 | $15,103 | 0.0% | $17.42 | -18.3% | Com | 67011P100 |
| KD | KYNDRYL HLDGS INC | 300 | $7,893 | 0.0% | $21.59 | +11.0% | Com | 50155Q100 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6,153 | 0.0% | $51.13 | +70.0% | Com | 483007704 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $1,084 | 0.0% | $0.00 | +9.0% | Com | 05532D107 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $128 | 0.0% | — | — | Pref | 949746887 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $5 | 0.0% | $0.00 | +705.0% | Com | 05532D206 |
| — | MEDLEY LLC ESCROW | 40,000 | $4 | 0.0% | $0.15 | — | Pref | 585ESC023 |
| — | ROOMSTORE INC - CMN | 43,661 | $4 | 0.0% | $0.00 | — | Com | 77638R108 |