Q4 2025 Holdings
Filed 2026-02-04 | 16 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $60.6M | 3,845,500 | 44.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $21.5M | 3,067,500 | 15.6% |
| Saga Communications Inc(SGA) | COM | 786598300 | $13.3M | 1,161,144 | 9.6% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $10.8M | 630,000 | 7.8% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $6.7M | 335,300 | 4.9% |
| Lands END Inc COM(LE) | COM | 51509F105 | $6.3M | 431,000 | 4.5% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $4.8M | 495,000 | 3.5% |
| Alico Inc(ALCO) | COM | 016230104 | $3.8M | 104,251 | 2.7% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $3.0M | 338,107 | 2.2% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $2.6M | 800,000 | 1.9% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.9M | 1,000,000 | 1.3% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $1.1M | 140,000 | 0.8% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $724.0K | 200,000 | 0.5% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $496.8K | 240,000 | 0.4% |
| Albertsons COS Inc COMCall | CALL | 013091903 | $185.0K | 250,000 | 0.1% |
| Wendys Company COM(WEN) | COM | 95058W100 | $120.8K | 14,500 | 0.1% |