Q1 2022 Holdings
Filed 2022-04-28 | 17 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $28.7K | 1,443,285 | 20.4% |
| Kirby Corp(KEX) | COM | 497266106 | $21.2K | 293,510 | 15.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.9K | 362,512 | 13.4% |
| AES Corp(AES) | COM | 00130H105 | $16.8K | 652,820 | 11.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $13.2K | 860,416 | 9.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.1K | 244,000 | 7.2% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $8.4K | 850,000 | 6.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.4K | 762,763 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 15,156 | 3.8% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.4K | 305,883 | 3.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.1K | 225,000 | 2.2% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.4K | 240,000 | 1.7% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $2.3K | 235,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513 | 1,136 | 0.4% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $35 | 38,333 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $9 | 35,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $7 | 20,000 | 0.0% |