Q3 2023 Holdings
Filed 2023-11-15 | 38 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.3M | 417,090 | 9.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 97,917 | 8.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $7.9M | 281,546 | 6.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.9M | 123,280 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,583 | 5.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.4M | 290,308 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 36,233 | 4.1% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 295,430 | 3.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $4.2M | 216,921 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 99,981 | 3.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0M | 108,337 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 357,347 | 3.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.7M | 72,316 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,365 | 3.1% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $3.3M | 1,404,032 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 28,149 | 2.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 143,420 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 16,026 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 9,868 | 2.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 88,942 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 66,693 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 39,659 | 1.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 575,000 | 1.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.8M | 70,100 | 1.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8M | 334,726 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 110,061 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 40,309 | 1.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3M | 50,000 | 1.1% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $968.5K | 34,025 | 0.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $780.0K | 40,000 | 0.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $695.1K | 324,790 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $631.7K | 17,000 | 0.5% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $595.5K | 15,000 | 0.5% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $510.2K | 750,261 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $458.0K | 56,129 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $206.6K | 7,000 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $139.5K | 16,029 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $100.3K | 19,285 | 0.1% |