Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | Put | 88160R951 | $22.9M | 130,000 | 8.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $9.3M | 147,131 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,732 | 3.4% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $8.9M | 193,475 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,810 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 48,960 | 2.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $5.8M | 143,878 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,700 | 2.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6M | 190,943 | 2.1% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $5.3M | 13,884 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.3M | 137,472 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 106,945 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.1M | 145,782 | 1.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.0M | 105,316 | 1.5% |
| Ionq IncPut | Put | 46222L958 | $3.9M | 390,200 | 1.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $3.8M | 243,903 | 1.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6M | 117,743 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,900 | 1.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.5M | 144,869 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.2M | 48,000 | 1.2% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0M | 405,313 | 1.1% |
| Enovix CorporationPut | Put | 293594957 | $2.8M | 348,600 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 40,900 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 40,600 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 30,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,529 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,000 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 20,000 | 0.8% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.2M | 64,191 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 21,000 | 0.8% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.2M | 68,059 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 54,557 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,000 | 0.7% |
| Ready Capital CorpPut | Put | 75574U951 | $1.8M | 200,000 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.8M | 299,700 | 0.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.7M | 10,000 | 0.6% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.7M | 11,034 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 145,222 | 0.6% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $1.7M | 61,624 | 0.6% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.6M | 10,100 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 38,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,884 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6M | 17,000 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6M | 11,119 | 0.6% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.6M | 22,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,950 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 400 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 11,000 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,938 | 0.5% |