Q4 2024 Holdings
Filed 2025-02-13 | 29 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $87.3M | 216,200 | 54.3% |
| Grail Inc(GRAL) | COM | 384747101 | $14.8M | 830,642 | 9.2% |
| Greif Inc(GEF/B) | COM | 397624206 | $13.4M | 197,033 | 8.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.1M | 307,569 | 4.4% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $6.4M | 2,791,068 | 4.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $5.5M | 182,155 | 3.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $4.4M | 321,100 | 2.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.5M | 214,282 | 2.2% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $3.2M | 49,683 | 2.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.3M | 359,048 | 1.4% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $1.9M | 33,700 | 1.2% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8M | 74,000 | 1.1% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.3M | 50,358 | 0.8% |
| Pagseguro Digital LTD | COM | 00000NANA | $1.1M | 39,000 | 0.7% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.0M | 164,481 | 0.7% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $903.6K | 90,000 | 0.6% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $806.9K | 51,392 | 0.5% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $743.9K | 5,629 | 0.5% |
| FMC Corp(FMC)Put | COM | 302491303 | $597.9K | 12,300 | 0.4% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $587.6K | 7,400 | 0.4% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $432.7K | 28,095 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $425.5K | 13,000 | 0.3% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $348.5K | 10,600 | 0.2% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $332.1K | 4,190 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $234.4K | 14,742 | 0.1% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $223.6K | 65,952 | 0.1% |
| Cresud S.A.(CD8) | COM | 226406106 | $127.5K | 10,098 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $103.6K | 22,618 | 0.1% |