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CIK 0001166573 • 6 13F filings • May 6, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACELYRIN INC COM | COM | $1.3M | 1.0% | 540,000 SH | |
| ALBERTSONS COS INC COM | COM | $13.6M | 9.8% | 620,000 SH | |
| ALICO INC | COM | $3.4M | 2.5% | 115,000 SH | |
| ALUMIS INC COM | COM | $2.6M | 1.9% | 430,000 SH | |
| C3IS INC ORD | COM | $118K | 0.1% | 180,913 SH | |
| CANTALOUPE INC COM | COM | $492K | 0.4% | 62,500 SH | |
| CASTOR MARITIME INC COM | COM | $547K | 0.4% | 240,000 SH | |
| CORVUS PHARMACEUTICALS INC COM | COM | $405K | 0.3% | 127,500 SH | |
| GYRODYNE LLC | COM | $2.8M | 2.0% | 340,996 SH | |
| IMPERIAL PETE INC COM NEW | COM | $1.0M | 0.7% | 415,000 SH | |
| JBG SMITH PPTYS COM | COM | $161K | 0.1% | 10,000 SH | |
| LANDS END INC COM | COM | $4.3M | 3.1% | 420,000 SH | |
| LIFEWAY FOODS INC | COM | $1.8M | 1.3% | 72,500 SH | |
| MILLROSE PPTYS INC COM CL A | COM | $530K | 0.4% | 20,000 SH | |
| OMNIAB INC COM | COM | $1.4M | 1.0% | 580,000 SH | |
| QUANTUMSCAPE CORP COM CL A | COM | $416K | 0.3% | 100,000 SH | |
| SAGA COMMUNICATIONS INC | COM | $14.5M | 10.4% | 1,161,144 SH | |
| SERITAGE GROWTH PPTYS CL A | COM | $2.2M | 1.6% | 680,000 SH | |
| SIRIUS XM HOLDINGS INC COM | COM | $7.6M | 5.4% | 335,300 SH | |
| STEALTHGAS INC | COM | $15.7M | 11.3% | 2,770,000 SH | |
| TEJON RANCH CO | COM | $61.0M | 43.9% | 3,845,500 SH | |
| UNITED STATES STEEL CORP | COM | $1.9M | 1.4% | 45,000 SH | |
| WARNER BROS DISCOVERY INC COM | COM | $1.1M | 0.8% | 100,000 SH | |
| WENDYS COMPANY COM | COM | $212K | 0.2% | 14,500 SH |
| 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 |