Q3 2023 Holdings
Filed 2023-11-14 | 182 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | Put | 88160R951 | $50.0M | 200,000 | 21.7% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $9.2M | 478,131 | 4.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $8.0M | 22,300 | 3.5% |
| Ionq IncPut | Put | 46222L958 | $7.1M | 480,100 | 3.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $6.8M | 193,475 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 48,960 | 2.8% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $6.2M | 14,500 | 2.7% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $5.2M | 13,884 | 2.3% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.6M | 143,878 | 2.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.4M | 190,943 | 1.9% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.0M | 116,177 | 1.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.8M | 122,472 | 1.7% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.8M | 131,858 | 1.7% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $3.6M | 170,831 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.5M | 115,952 | 1.5% |
| Enovix CorporationPut | Put | 293594957 | $3.4M | 274,700 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 36,350 | 1.5% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.4M | 18,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,502 | 1.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.2M | 70,294 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 59,800 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 40,600 | 0.9% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.1M | 75,500 | 0.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0M | 84,578 | 0.9% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.9M | 401,019 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 32,000 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 48,000 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.8M | 95,914 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 37,541 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,000 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 21,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 38,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,000 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 36,362 | 0.6% |
| Alaska AIR Group IncCall | Call | 011659909 | $1.5M | 40,000 | 0.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4M | 39,554 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 20,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,884 | 0.6% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3M | 164,616 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 11,119 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,000 | 0.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.3M | 238,823 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3M | 23,246 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3M | 78,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 400 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 32,733 | 0.5% |
| Bank Utica(BKUT) | COM | 065437105 | $1.2M | 2,572 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 20,000 | 0.5% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2M | 165,478 | 0.5% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.1M | 8,932 | 0.5% |