ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $107,421 (100.0% shares, 0.0% debt)

Holdings (8)

IRDM IRIDIUM COMMUNICATIONS INC 20.4%

Value ($000) $21,921 Shares 719,917 Est. Cost $36.07 Unrealized -24.5%

PATK PATRICK INDS INC 19.4%

Value ($000) $20,799 Shares 146,088 Est. Cost $57.88 Unrealized +41.6%

— AIR TRANSPORT SERVICES GRP I 17.6%

Value ($000) $18,884 Shares 1,166,404 Est. Cost $16.27 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 12.3%

Value ($000) $13,233 Shares 1,430,575 Est. Cost $8.36 Unrealized +11.1%

JBI JANUS INTERNATIONAL GROUP IN 9.2%

Value ($000) $9,857 Shares 975,000 Est. Cost $13.37 Unrealized -13.0%

UIS UNISYS CORP 7.5%

Value ($000) $8,104 Shares 1,426,844 Est. Cost $4.25 Unrealized +16.7%

VITL VITAL FARMS INC 7.3%

Value ($000) $7,891 Shares 225,000 Est. Cost $35.35 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 6.3%

Value ($000) $6,731 Shares 235,853 Est. Cost $39.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	719,917	$21,921	20.4%	$36.07	-24.5%	COM	46269C102
PATK	PATRICK INDS INC	146,088	$20,799	19.4%	$57.88	+41.6%	COM	703343103
—	AIR TRANSPORT SERVICES GRP I	1,166,404	$18,884	17.6%	$16.27	—	COM	00922R105
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,430,575	$13,233	12.3%	$8.36	+11.1%	COM	535219109
JBI	JANUS INTERNATIONAL GROUP IN	975,000	$9,857	9.2%	$13.37	-13.0%	COMMON STOCK	47103N106
UIS	UNISYS CORP	1,426,844	$8,104	7.5%	$4.25	+16.7%	COM NEW	909214306
VITL	VITAL FARMS INC	225,000	$7,891	7.3%	$35.35	0.0%	COM	92847W103
CLW	CLEARWATER PAPER CORP	235,853	$6,731	6.3%	$39.01	0.0%	COM	18538R103