Q4 2023 Holdings
Filed 2024-02-12 | 45 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | COM | 397624206 | $13.1M | 199,063 | 15.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.1M | 32,400 | 9.2% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $8.0M | 59,500 | 9.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.4M | 508,788 | 7.2% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $4.8M | 2,755,693 | 5.5% |
| Clorox Company(CLX)Put | COM | 189054109 | $4.5M | 31,500 | 5.1% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $4.5M | 85,700 | 5.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $3.6M | 70,500 | 4.1% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.6M | 236,000 | 4.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.7M | 369,048 | 3.1% |
| Noble Corp PLCCall | COM | G65431907 | $2.4M | 50,000 | 2.7% |
| Jackson Financial Inc(JXN)Call | COM | 46817M107 | $2.0M | 40,000 | 2.3% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.8M | 8,100 | 2.1% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.7M | 78,550 | 1.9% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.7M | 851,321 | 1.9% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.5M | 163,500 | 1.7% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.4M | 74,000 | 1.6% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.4M | 61,113 | 1.6% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.2M | 161,981 | 1.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.0M | 7,687 | 1.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $994.7K | 85,747 | 1.1% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $946.2K | 22,900 | 1.1% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $917.6K | 19,948 | 1.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $832.6K | 7,500 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $817.4K | 18,044 | 0.9% |
| Lincoln National Corp(LNC) | COM | 534187109 | $795.6K | 29,500 | 0.9% |
| FMC Corp(FMC)Put | COM | 302491303 | $775.5K | 12,300 | 0.9% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $692.1K | 90,000 | 0.8% |
| Wd-40 Co(WDFC)Put | COM | 929236107 | $645.5K | 2,700 | 0.7% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $640.8K | 20,000 | 0.7% |
| Community West Bancshares | COM | 204157101 | $620.3K | 35,669 | 0.7% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $614.0K | 18,000 | 0.7% |
| First Financial Northwest | COM | 32022K102 | $404.4K | 30,000 | 0.5% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $382.3K | 7,400 | 0.4% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $326.3K | 10,600 | 0.4% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $282.7K | 8,100 | 0.3% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $282.3K | 10,000 | 0.3% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $264.9K | 20,392 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $264.6K | 6,372 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $253.6K | 14,742 | 0.3% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $219.7K | 4,190 | 0.3% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $175.2K | 41,135 | 0.2% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $122.1K | 22,618 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $100.8K | 12,521 | 0.1% |
| Cresud S.A.(CD8) | COM | 226406106 | $94.8K | 10,000 | 0.1% |