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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 | $26K | 0.0% | 150,000 SH | New |
| ALBERTSONS COS INC COM | COM | $12.0M | 7.9%Prev: 7.8% | 887,500 SH | Increased+382,065 SH |
| ALICO INC | COM | $3.1M | 2.0%Prev: 2.9% | 75,500 SH | Decreased-49,500 SH |
| ALUMIS INC COM | COM | $6.3M | 4.1%Prev: 1.1% | 222,294 SH | Increased-272,706 SH |
| C3IS INC COM | COM | $83K | 0.1% | 50,000 SH | New |
| CASTOR MARITIME INC COM | COM | $504K | 0.3%Prev: 0.4% | 240,000 SH | Decreased |
| CORVUS PHARMACEUTICALS INC COM | COM | $1.0M | 0.7%Prev: 0.5% | 70,000 SH | Increased-100,000 SH |
| GYRODYNE LLC | COM | $2.0M | 1.3%Prev: 2.1% | 338,107 SH | Decreased-2,889 SH |
| IMPERIAL PETE INC COM NEW | COM | $599K | 0.4%Prev: 0.9% | 130,000 SH | Decreased-292,281 SH |
| LANDS END INC COM | COM | $9.0M | 5.9%Prev: 3.6% | 855,000 SH | Increased+377,500 SH |
| OMNIAB INC COM | COM | $2.9M | 1.9%Prev: 1.0% | 1,180,000 SH | Increased+348,900 SH |
| SAGA COMMUNICATIONS INC | COM | $10.5M | 6.9%Prev: 10.8% | 1,161,144 SH | Decreased |
| SERITAGE GROWTH PPTYS CL A | COM | $2.7M | 1.8%Prev: 1.5% | 1,030,000 SH | Increased+350,000 SH |
| SIRIUS XM HOLDINGS INC COM | COM | $8.3M | 5.5%Prev: 5.5% | 282,500 SH | Increased-52,800 SH |
| STEALTHGAS INC | COM | $21.3M | 14.0%Prev: 13.0% | 2,700,000 SH | Increased-149,929 SH |
| TEJON RANCH CO | COM | $71.9M | 47.2%Prev: 46.5% | 3,845,500 SH | Increased |
| WENDYS COMPANY COM | COM | $120K | 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 |