Q2 2024 Holdings
Filed 2024-07-26 | 26 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $65.6M | 3,845,500 | 43.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $18.3M | 1,161,144 | 12.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $16.4M | 2,235,000 | 10.8% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $12.4M | 630,000 | 8.2% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | COM | 531229789 | $6.8M | 308,500 | 4.5% |
| Lands END Inc COM(LE) | COM | 51509F105 | $6.1M | 449,491 | 4.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.6M | 215,303 | 3.7% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $4.1M | 310,000 | 2.7% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $3.2M | 680,000 | 2.1% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.7M | 347,000 | 1.8% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.1M | 55,000 | 1.4% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $2.0M | 535,000 | 1.3% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $1.5M | 230,000 | 1.0% |
| Capri Holdings LTD COM NPV(CPRI) | COM | G1890L107 | $1.3M | 40,000 | 0.9% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $881.1K | 227,100 | 0.6% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $744.0K | 100,000 | 0.5% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $728.0K | 400,000 | 0.5% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $442.8K | 90,000 | 0.3% |
| Wendys Company COM(WEN) | COM | 95058W100 | $381.6K | 22,500 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $362.9K | 30,000 | 0.2% |
| Hollysys Automation Tchngy LTD | COM | G45667105 | $324.6K | 15,000 | 0.2% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $188.3K | 8,500 | 0.1% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $152.3K | 10,000 | 0.1% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $81.4K | 10,000 | 0.1% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $56.6K | 20,000 | 0.0% |
| C3is Inc ORD(CISS) | COM | Y18284201 | $33.4K | 24,000 | 0.0% |