Q3 2024 Holdings
Filed 2024-11-13 | 28 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.6M | 205,000 | 47.3% |
| Greif Inc(GEF/B) | COM | 397624206 | $13.9M | 199,063 | 12.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $8.5M | 320,983 | 7.5% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $6.8M | 435,100 | 6.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $5.7M | 2,791,068 | 5.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.7M | 269,108 | 3.3% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $3.4M | 359,048 | 3.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.6M | 88,755 | 2.3% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.9M | 74,000 | 1.7% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $1.6M | 33,700 | 1.4% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.6M | 164,481 | 1.4% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.5M | 60,271 | 1.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2M | 85,747 | 1.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.2M | 6,889 | 1.1% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $1.2M | 22,900 | 1.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $816.3K | 90,000 | 0.7% |
| FMC Corp(FMC)Put | COM | 302491303 | $811.1K | 12,300 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $641.6K | 16,400 | 0.6% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $452.1K | 7,400 | 0.4% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $449.1K | 10,600 | 0.4% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $440.0K | 28,095 | 0.4% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $319.7K | 20,392 | 0.3% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $261.2K | 4,190 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $258.7K | 14,742 | 0.2% |
| Despegar.com Corp | COM | G27358103 | $248.0K | 20,000 | 0.2% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $128.9K | 22,618 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $125.1K | 13,521 | 0.1% |
| Cresud S.A.(CD8) | COM | 226406106 | $87.2K | 10,098 | 0.1% |