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 |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.0M | 60,795 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,185 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1M | 45,395 | 2.3% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $2.3M | 221,936 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 36,464 | 2.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 92,741 | 2.6% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.5M | 198,940 | 2.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 22,437 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 65,277 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 59,192 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 48,482 | 3.0% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $2.9M | 282,641 | 3.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.0M | 835,896 | 3.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,407 | 3.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.3M | 99,080 | 3.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.5M | 145,515 | 3.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7M | 43,556 | 4.1% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.8M | 123,338 | 4.2% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $4.6M | 441,132 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 25,086 | 6.8% |