Q2 2025 Holdings
Filed 2025-08-12 | 70 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 25,086 | 6.8% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $4.6M | 441,132 | 5.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.8M | 123,338 | 4.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7M | 43,556 | 4.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.5M | 145,515 | 3.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.3M | 99,080 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,407 | 3.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.0M | 835,896 | 3.3% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $2.9M | 282,641 | 3.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 48,482 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 59,192 | 3.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 65,277 | 3.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 22,437 | 2.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.5M | 198,940 | 2.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 92,741 | 2.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 36,464 | 2.5% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $2.3M | 221,936 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1M | 45,395 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,185 | 2.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.0M | 60,795 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,348 | 2.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.8M | 108,918 | 2.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.7M | 70,785 | 1.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 11,002 | 1.8% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.6M | 134,224 | 1.8% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.5M | 59,167 | 1.6% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.4M | 140,284 | 1.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 719,306 | 1.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.0M | 23,101 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $775.3K | 12,432 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $762.8K | 3,718 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.6K | 1,503 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.9K | 4,210 | 0.8% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $677.3K | 65,121 | 0.8% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $657.3K | 62,300 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $636.0K | 60,574 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $623.9K | 2,152 | 0.7% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $611.6K | 24,662 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $593.3K | 11,690 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.4K | 762 | 0.6% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $522.2K | 50,453 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505.3K | 7,279 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.8K | 2,750 | 0.6% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $478.1K | 48,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.1K | 766 | 0.5% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $467.9K | 30,943 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $439.5K | 8,466 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.9K | 2,715 | 0.5% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $425.8K | 41,339 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.4K | 1,903 | 0.5% |