Q3 2024 Holdings
Filed 2024-11-12 | 86 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.5M | 786,786 | 63.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.6M | 500,000 | 24.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $774.0K | 30,918 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 7,000 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $512.0K | 11,362 | 2.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $290.0K | 14,000 | 1.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $96.0K | 205,000 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $53.0K | 27,932 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $37.6K | 227,482 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 315,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.4K | 1,487,637 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $10.1K | 658,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 207,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 190,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 255,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2K | 450,896 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.2K | 412,500 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $7.0K | $7,000,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.9K | $6,000,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $5.9K | 1,979,620 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5K | 661,665 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.3K | 110,102 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 245,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 110,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.7K | 500,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 133,333 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $3.1K | 64,327 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.9K | 386,120 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 540,202 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.7K | 28,924 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 119,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 25,172 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.1K | 372,044 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4K | 93,582 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 100,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 125,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.2K | 500,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 25,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0K | 19,500 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.0K | 180,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $966 | 105,154 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $957 | 25,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $956 | 14,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $822 | 6,250 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $815 | 17,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $806 | 35,150 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $758 | 21,500 | 0.0% |