Q4 2023 Holdings
Filed 2024-02-13 | 279 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | Put | 88160R951 | $54.7M | 220,000 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 22,780 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 64,960 | 3.3% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $7.8M | 193,475 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 30,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,810 | 2.4% |
| Ionq IncPut | Put | 46222L958 | $6.7M | 536,800 | 2.4% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $5.1M | 13,884 | 1.9% |
| Enovix CorporationPut | Put | 293594957 | $5.1M | 404,700 | 1.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.0M | 190,943 | 1.8% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $5.0M | 143,878 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 106,945 | 1.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.0M | 122,472 | 1.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.0M | 145,782 | 1.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.7M | 105,316 | 1.3% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.5M | 18,000 | 1.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.4M | 117,743 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 40,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,000 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 48,000 | 0.9% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.2M | 401,019 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 44,549 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 30,000 | 0.8% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.9M | 68,059 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9M | 95,914 | 0.7% |
| Tortoise Energy Independenc | COM | 89148K200 | $1.8M | 64,191 | 0.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.8M | 238,823 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,000 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 20,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 38,000 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 21,000 | 0.6% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.6M | 10,084 | 0.6% |
| Alaska AIR Group IncCall | Call | 011659909 | $1.6M | 40,000 | 0.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6M | 68,397 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 20,000 | 0.6% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.5M | 34,772 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4M | 11,119 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 400 | 0.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4M | 21,456 | 0.5% |
| Bank Utica(BKUT) | COM | 065437105 | $1.4M | 2,572 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,000 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.4M | 78,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,884 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3M | 32,733 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 12,586 | 0.5% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.3M | 42,647 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,500 | 0.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3M | 70,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 11,900 | 0.5% |
| KeycorpPut | Put | 493267958 | $1.3M | 87,000 | 0.5% |