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CIK 0001166573 • 6 13F filings • May 6, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBERTSONS COS INC COM | CALL | $185K | 0.1%Prev: 0.0% | 250,000 SH | Increased+150,000 SH |
| ALBERTSONS COS INC COM | COM | $10.8M | 7.8%Prev: 7.8% | 630,000 SH | Increased+15,000 SH |
| ALICO INC | COM | $3.8M | 2.7%Prev: 3.1% | 104,251 SH | Decreased-17,749 SH |
| ALUMIS INC COM | COM | $4.8M | 3.5%Prev: 1.4% | 495,000 SH | Increased |
| CASTOR MARITIME INC COM | COM | $497K | 0.4%Prev: 0.4% | 240,000 SH | Decreased |
| CORVUS PHARMACEUTICALS INC COM | COM | $1.1M | 0.8%Prev: 0.9% | 140,000 SH | Decreased-30,000 SH |
| GYRODYNE LLC | COM | $3.0M | 2.2%Prev: 2.5% | 338,107 SH | Decreased |
| IMPERIAL PETE INC COM NEW | COM | $724K | 0.5%Prev: 1.0% | 200,000 SH | Decreased-80,000 SH |
| LANDS END INC COM | COM | $6.3M | 4.5%Prev: 4.8% | 431,000 SH | Decreased-39,000 SH |
| OMNIAB INC COM | COM | $1.9M | 1.3%Prev: 1.0% | 1,000,000 SH | Increased+168,900 SH |
| SAGA COMMUNICATIONS INC | COM | $13.3M | 9.6%Prev: 10.5% | 1,161,144 SH | Decreased |
| SERITAGE GROWTH PPTYS CL A | COM | $2.6M | 1.9%Prev: 2.2% | 800,000 SH | Decreased+100,000 SH |
| SIRIUS XM HOLDINGS INC COM | COM | $6.7M | 4.9%Prev: 5.7% | 335,300 SH | Decreased |
| STEALTHGAS INC | COM | $21.5M | 15.6%Prev: 13.9% | 3,067,500 SH | Increased+160,000 SH |
| TEJON RANCH CO | COM | $60.6M | 44.0%Prev: 44.7% | 3,845,500 SH | Decreased |
| WENDYS COMPANY COM | COM | $121K | 0.1%Prev: 0.1% | 14,500 SH | Decreased |
| 13F-HR |
| 0001140361-26-031140 |
| $152.5M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001140361-25-029104 | $140.3M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001140361-26-019095 | $155.0M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001140361-25-017560 | $139.0M | View |