Q4 2022 Holdings
Filed 2023-02-14 | 251 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $20.3M | 53,000 | 10.3% |
| Alps ETF TRPut | Put | 00162Q952 | $10.0M | 261,500 | 5.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $7.2M | 216,852 | 3.7% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.6M | 20,138 | 2.8% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $5.4M | 13,884 | 2.7% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $5.4M | 647,742 | 2.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.7M | 163,823 | 2.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.2M | 131,858 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 47,160 | 2.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.0M | 116,177 | 2.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.9M | 165,531 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 64,800 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7M | 73,526 | 1.4% |
| Carters Inc(CRI) | COM | 146229109 | $2.7M | 35,658 | 1.4% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.6M | 381,148 | 1.3% |
| Alaska AIR Group IncCall | Call | 011659909 | $2.6M | 60,000 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.6M | 82,420 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 72,378 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,175 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2M | 33,656 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 40,600 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,521 | 1.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.0M | 70,294 | 1.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.0M | 75,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,502 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,000 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.8M | 23,582 | 0.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8M | 54,140 | 0.9% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7M | 164,616 | 0.9% |
| Cambridge Bancorp | COM | 132152109 | $1.7M | 19,981 | 0.8% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $1.5M | 150,000 | 0.8% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.5M | 147,498 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,000 | 0.7% |
| Pono Capital Corp | CLASS A COM | 732450101 | $1.4M | 130,000 | 0.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.3M | 62,000 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 63,826 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 24,242 | 0.6% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2M | 165,478 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 21,000 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2M | 78,000 | 0.6% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $1.2M | 100,000 | 0.6% |
| Tesla IncPut | Put | 88160R951 | $1.1M | 9,000 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1M | 66,101 | 0.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1M | 50,428 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 16,131 | 0.5% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1M | 362,450 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 20,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,394 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.0M | 100,577 | 0.5% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $1.0M | 100,000 | 0.5% |