Q2 2026 Holdings
Filed 2026-08-04 | 17 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $71.9M | 3,845,500 | 47.2% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $21.3M | 2,700,000 | 14.0% |
| Albertsons COS Inc COM(ACI) | COM | 013091103 | $12.0M | 887,500 | 7.9% |
| Saga Communications Inc(SGA) | COM | 786598300 | $10.5M | 1,161,144 | 6.9% |
| Lands END Inc COM(LE) | COM | 51509F105 | $9.0M | 855,000 | 5.9% |
| Sirius XM Holdings Inc COM(SIRI) | COM | 829933100 | $8.3M | 282,500 | 5.5% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $6.3M | 222,294 | 4.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.1M | 75,500 | 2.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $2.9M | 1,180,000 | 1.9% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $2.7M | 1,030,000 | 1.8% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.0M | 338,107 | 1.3% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $1.0M | 70,000 | 0.7% |
| Imperial Pete Inc COM New | COM | Y3894J187 | $599.3K | 130,000 | 0.4% |
| Castor Maritime Inc COM(CTRM) | COM | Y1146L208 | $504.0K | 240,000 | 0.3% |
| Wendys Company COM(WEN) | COM | 95058W100 | $120.2K | 14,500 | 0.1% |
| C3is Inc COM | COM | Y18284300 | $83.0K | 50,000 | 0.1% |
| Albertsons COS Inc COMCall | CALL | 013091903 | $25.5K | 150,000 | 0.0% |