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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 | $141K | 0.1% | 150,000 SH | New |
| ALBERTSONS COS INC COM | COM | $11.9M | 7.7%Prev: 9.8% | 700,000 SH | Decreased+80,000 SH |
| ALICO INC | COM | $3.5M | 2.3%Prev: 2.5% | 85,000 SH | Increased-30,000 SH |
| ALUMIS INC COM | COM | $4.9M | 3.2%Prev: 1.9% | 222,294 SH | Increased-207,706 SH |
| CASTOR MARITIME INC COM | COM | $444K | 0.3%Prev: 0.4% | 240,000 SH | Decreased |
| CORVUS PHARMACEUTICALS INC COM | COM | $1.0M | 0.7%Prev: 0.3% | 70,000 SH | Increased-57,500 SH |
| GYRODYNE LLC | COM | $2.5M | 1.6%Prev: 2.0% | 338,107 SH | Decreased-2,889 SH |
| IMPERIAL PETE INC COM NEW | COM | $813K | 0.5%Prev: 0.7% | 190,000 SH | Decreased-225,000 SH |
| LANDS END INC COM | COM | $6.7M | 4.3%Prev: 3.1% | 592,701 SH | Increased+172,701 SH |
| OMNIAB INC COM | COM | $1.6M | 1.0%Prev: 1.0% | 1,000,000 SH | Increased+420,000 SH |
| SAGA COMMUNICATIONS INC | COM | $13.6M | 8.8%Prev: 10.4% | 1,161,144 SH | Decreased |
| SERITAGE GROWTH PPTYS CL A | COM | $2.9M | 1.9%Prev: 1.6% | 1,030,000 SH | Increased+350,000 SH |
| SIRIUS XM HOLDINGS INC COM | COM | $7.7M | 5.0%Prev: 5.4% | 335,300 SH | Increased |
| STEALTHGAS INC | COM | $24.7M | 15.9%Prev: 11.3% | 2,690,958 SH | Increased-79,042 SH |
| TEJON RANCH CO | COM | $72.4M | 46.8%Prev: 43.9% | 3,845,500 SH | Increased |
| WENDYS COMPANY COM | COM | $101K | 0.1%Prev: 0.2% | 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 |