Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 29,235 | $6.282M | 5.4% | $214.87 | $166.05 | +29.4% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 111,582 | $5.524M | 4.8% | $49.51 | $35.79 | +38.4% | ISHARES NEW | 464285204 |
| ALDFU | ALDEL FINL II INC | 454,185 | $4.569M | 3.9% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| SILA | SILA REALTY TRUST INC | 169,614 | $4.125M | 3.6% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| CFBK | CF BANKSHARES INC | 148,174 | $3.784M | 3.3% | $25.54 | $18.50 | +35.8% | COM | 12520L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 192,233 | $3.693M | 3.2% | $19.21 | $18.40 | — | COM | 20369C106 |
| MAA | MID-AMER APT CMNTYS INC | 22,353 | $3.455M | 3.0% | $154.57 * | $125.55 | +18.2% | COM | 59522J103 |
| NVGS | NAVIGATOR HLDGS LTD | 217,979 | $3.346M | 2.9% | $15.35 | $16.01 | -5.4% | SHS | Y62132108 |
| REXR | REXFORD INDL RLTY INC | 80,948 | $3.129M | 2.7% | $38.66 | $45.00 | — | COM | 76169C100 |
| EOG | EOG RES INC | 25,035 | $3.069M | 2.6% | $122.58 * | $108.69 | +9.0% | COM | 26875P101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 81,023 | $3.061M | 2.6% | $37.78 | $35.96 | +5.1% | COM | 86614G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 168,706 | $3.003M | 2.6% | $17.80 | $19.95 | -10.8% | COM UNIT PART IN | 65341B106 |
| VTOL | BRISTOW GROUP INC | 86,568 | $2.969M | 2.6% | $34.30 | $35.31 | -2.9% | COM | 11040G103 |
| HSPTU | HORIZON SPACE ACQUISITION II | 291,368 | $2.925M | 2.5% | $10.04 | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| WPC | WP CAREY INC | 53,058 | $2.891M | 2.5% | $54.48 | $61.99 | — | COM | 92936U109 |
| KNTK | KINETIK HOLDINGS INC | 48,834 | $2.769M | 2.4% | $56.71 | $30.68 | +84.9% | COM NEW CL A | 02215L209 |
| UDR | UDR INC | 63,241 | $2.745M | 2.4% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 23,285 | $2.702M | 2.3% | $116.04 * | $96.87 | +15.3% | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 62,232 | $2.64M | 2.3% | $42.43 * | $32.48 | +23.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 14,274 | $2.618M | 2.3% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| HCC | WARRIOR MET COAL INC | 47,818 | $2.594M | 2.2% | $54.24 | $55.92 | -3.0% | COM | 93627C101 |
| FNV | FRANCO NEV CORP | 21,945 | $2.581M | 2.2% | $117.59 | $108.78 | +7.6% | COM | 351858105 |
| D | DOMINION ENERGY INC | 47,554 | $2.561M | 2.2% | $53.86 * | $45.15 | +13.9% | COM | 25746U109 |
| KOS | KOSMOS ENERGY LTD | 746,698 | $2.554M | 2.2% | $3.42 | $4.67 | -26.8% | COM | 500688106 |
| CTRA | COTERRA ENERGY INC | 93,675 | $2.392M | 2.1% | $25.54 * | $24.01 | +2.8% | COM | 127097103 |
| — | MR COOPER GROUP INC | 23,707 | $2.276M | 2.0% | $96.01 | $96.01 | — | COM | 62482R107 |
| ASPCU | A SPAC III ACQUISITION CORP | 223,716 | $2.253M | 1.9% | $10.07 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| SITC | SITE CTRS CORP | 145,583 | $2.226M | 1.9% | $15.29 | $15.29 | — | COM | 82981J851 |
| CLST | CATALYST BANCORP INC | 182,506 | $2.148M | 1.9% | $11.77 | $11.73 | +0.4% | COMMON STOCK | 14888L101 |
| DVN | DEVON ENERGY CORP NEW | 63,925 | $2.092M | 1.8% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 10,736 | $2.032M | 1.8% | $189.30 | $110.40 | +70.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 22,796 | $2.024M | 1.7% | $88.79 | $81.53 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| — | COHEN CIRCLE ACQUISITION COR | 169,746 | $1.718M | 1.5% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 522,478 | $1.682M | 1.5% | $3.22 * | $2.95 | +3.1% | COM | 095825105 |
| FACTU | FACT II ACQUISITION CORP | 143,523 | $1.432M | 1.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| VET | VERMILION ENERGY INC | 111,009 | $1.043M | 0.9% | $9.40 | $12.78 | -26.4% | COM | 923725105 |
| AAPL | APPLE INC | 3,150 | $789K | 0.7% | $250.42 | $159.76 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,715 | $723K | 0.6% | $421.50 | $313.31 | +33.5% | COM | 594918104 |
| FTW/U | EQV VENTURES ACQUISITION COR | 65,374 | $659K | 0.6% | $10.08 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| WLACU | WILLOW LANE ACQUISITION CORP | 65,857 | $657K | 0.6% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| BNIX | BANNIX ACQUISITION CORP | 57,496 | $642K | 0.6% | $11.17 | $103.60 | — | COM | 066644105 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,054 | $602K | 0.5% | $24.02 | $22.74 | — | 2.75% CNV PFD C | 84741T401 |
| NTWOU | NEWBURY STR II ACQUISITION C | 55,230 | $552K | 0.5% | $10.00 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| BKNG | BOOKING HOLDINGS INC | 110 | $547K | 0.5% | $4968.42 | $1902.58 | +159.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 7,219 | $518K | 0.4% | $71.69 * | $75.77 | -8.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,253 | $487K | 0.4% | $388.99 * | $342.29 | +10.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 839 | $452K | 0.4% | $538.81 | $494.87 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VACHU | VOYAGER ACQUISITION CORP | 42,082 | $425K | 0.4% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| JPM | JPMORGAN CHASE & CO. | 1,675 | $402K | 0.3% | $239.71 * | $119.53 | +96.4% | COM | 46625H100 |
| IVV | ISHARES TR | 642 | $378K | 0.3% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,935 | $353K | 0.3% | $120.34 * | $86.41 | +34.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 600 | $351K | 0.3% | $585.76 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 5,677 | $332K | 0.3% | $58.52 * | $42.39 | +34.5% | COM | 084423102 |
| CI | THE CIGNA GROUP | 1,199 | $331K | 0.3% | $276.14 * | $248.74 | +8.8% | COM | 125523100 |
| AMZN | AMAZON COM INC | 1,466 | $322K | 0.3% | $219.34 | $141.75 | +54.8% | COM | 023135106 |
| ETHMU | DYNAMIX CORP | 30,500 | $303K | 0.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| SFBC | SOUND FINL BANCORP INC | 5,439 | $286K | 0.2% | $52.65 * | $35.58 | +45.0% | COM | 83607A100 |
| PEP | PEPSICO INC | 1,833 | $279K | 0.2% | $152.06 * | $144.59 | +1.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,138 | $258K | 0.2% | $120.81 | $101.67 | +17.4% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,901 | $255K | 0.2% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| BTU | PEABODY ENERGY CORP | 12,072 | $253K | 0.2% | $20.94 | $22.72 | -9.3% | COM | 704551100 |
| TIP | ISHARES TR | 2,365 | $252K | 0.2% | $106.54 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 398 | $233K | 0.2% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $232K | 0.2% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| EQT | EQT CORP | 4,724 | $218K | 0.2% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| NFLX | NETFLIX INC | 227 | $202K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,737 | $191K | 0.2% | $12.99 | $13.47 | -3.6% | OPTIMUM YIELD | 46090F100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 18,015 | $182K | 0.2% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | PROSPECT CAP CORP | 171,000 | $169K | 0.1% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | OKTA INC | 134,000 | $129K | 0.1% | $0.96 | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TAVIU | TAVIA ACQUISITION CORP | 10,000 | $100K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | OKTA INC | 23,000 | $21,332 | 0.0% | $0.93 | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NUVASIVE INC | 14,000 | $13,825 | 0.0% | $0.99 | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |