$106Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALKS | ALKERMES PLC | 2.55 | 100,000 | 2,707,000 | REDUCED | -13.04 | |
AMRN | AMARIN CORPORATION PLC | 2.00 | 2,380,000 | 2,120,100 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC. | 1.70 | 10,000 | 1,803,800 | UNCHANGED | 0.00 | |
ATEX | ANTERIX INC | 7.93 | 250,000 | 8,402,500 | REDUCED | -16.67 | |
BTI | BRITISH AMERICAN TOBACCO - ADR | 0.43 | 15,000 | 457,500 | UNCHANGED | 0.00 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCGO | DOCGO | 0.13 | 35,033 | 141,533 | UNCHANGED | 0.00 | |
DHT | DHT HOLDINGS INC | 2.01 | 185,509 | 2,133,350 | NEW | ||
DIS | THE WALT DISNEY COMPANY | 0.35 | 3,000 | 367,080 | ADDED | 50.00 | |
EAT | BRINKER INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLDD | GREAT LAKES DREDGE & DOCK | 4.13 | 500,000 | 4,375,000 | REDUCED | -51.64 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC. | 0.85 | 6,000 | 905,580 | UNCHANGED | 0.00 | |
GTLS | CHART INDUSTRIES INC. | 2.25 | 14,500 | 2,388,440 | REDUCED | -27.05 | |
GULTU | GULF COAST ULTRA DEEP RTY TRUST UNIT | 0.01 | 721,942 | 8,537 | UNCHANGED | 0.00 | |
GYRO | GYRODYNE, LLC | 0.01 | 1,596 | 13,247 | UNCHANGED | 0.00 | |
HGTXU | HUGOTON REALTY TRUST TEX UNIT BEN INT | 0.09 | 190,440 | 99,714 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC. | 1.98 | 50,000 | 2,103,000 | REDUCED | -33.33 | |
IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP. | 2.79 | 67,025 | 2,960,490 | REDUCED | -42.73 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAB | STANDARD BIOTOOLS INC. | 2.50 | 980,100 | 2,656,070 | UNCHANGED | 0.00 | |
LH | LABORATORY CORPORATION OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MG | MISTRAS GROUP | 8.66 | 960,000 | 9,177,600 | REDUCED | -20.00 | |
MRNA | MODERNA | 0.20 | 2,000 | 213,120 | ADDED | 100 | |
MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 5.55 | 150,000 | 5,881,500 | UNCHANGED | 0.00 | |
MSGS | MADISON SQUARE GARDEN SPORTS | 4.61 | 26,500 | 4,889,780 | UNCHANGED | 0.00 | |
MSVB | MID-SOUTHERN BANCORP | 2.30 | 169,485 | 2,437,190 | UNCHANGED | 0.00 | |
NODK | NI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAA | PLAINS ALL AMERICAN PIPELINE | 3.90 | 235,752 | 4,139,800 | ADDED | 2,027 | |
PBT | PERMIAN BASIN RLTY TRUST | 0.16 | 13,841 | 167,476 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS | 2.53 | 40,000 | 2,679,600 | UNCHANGED | 0.00 | |
SANW | S&W SEED COMPANY | 7.96 | 17,448,200 | 8,439,710 | UNCHANGED | 0.00 | |
SIGA | SIGA TECHNOLOGIES | 3.39 | 420,000 | 3,595,200 | REDUCED | -8.44 | |
SJT | SAN JUAN BASIN REALTY TRUST UNIT | 0.29 | 57,663 | 305,037 | UNCHANGED | 0.00 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STRC | PALLADYNE AI CORP | 0.47 | 276,622 | 500,686 | UNCHANGED | 0.00 | |
TPHS | TRINITY PLACE HOLDINGS INC. | 1.31 | 9,232,620 | 1,384,890 | UNCHANGED | 0.00 | |
TRC | TEJON RANCH CO. | 0.78 | 53,397 | 822,848 | REDUCED | -16.65 | |
VCTR | VICTORY CAPITAL HOLDING - A | 1.98 | 49,391 | 2,095,660 | NEW | ||
BUNGE LIMITED | 21.27 | 220,000 | 22,554,400 | ADDED | 10.00 | ||
AVIDBANK HOLDINGS, INC. | 1.26 | 69,650 | 1,340,070 | REDUCED | -11.12 | ||
FARMERS & MERCHANTS BANK | 0.92 | 203 | 974,400 | UNCHANGED | 0.00 | ||
BKF CAPITAL GROUP, INC. | 0.67 | 29,380 | 712,465 | UNCHANGED | 0.00 | ||
MURAL ONCOLOGY PLC | 0.05 | 11,500 | 56,235 | UNCHANGED | 0.00 | ||
POSITIVE PHYISICIANS HOLDINGS INC | 0.01 | 900 | 5,850 | UNCHANGED | 0.00 | ||
CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FEDERAL LIFE GROUP INC. | 0.00 | 100 | 875 | UNCHANGED | 0.00 |