Total Positions
258
Quarter
2025 Q4
Top Holding
STEW (5.1%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 258
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 5.14% | 4.70% |
#1
1
Prev: #2
|
4.1 | 126,241 | 11.3% |
P
S
|
1,243,823 | $23,060,478 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 4.55% | 3.60% |
#2
3
Prev: #5
|
3.9 | 683,653 | 26.0% |
P
S
|
3,308,091 | $20,410,921 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 4.42% | 4.59% |
#3
Prev: #3
|
3.8 | 4,900 | 1.3% |
P
S
|
390,946 | $19,824,872 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 3.88% | 4.72% |
#4
3
Prev: #1
|
1.6 | -30,650 | -9.4% |
P
S
|
296,960 | $17,440,461 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 3.76% | 4.05% |
#5
1
Prev: #4
|
3.5 | 31,140 | 2.7% |
P
S
|
1,168,126 | $16,867,739 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 3.31% | 3.37% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
1,538,071 | $14,873,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMU
MFS HIGH YIELD ...
|
Bond/Debt | 2.81% | 2.41% |
#7
2
Prev: #9
|
3.2 | 598,697 | 20.0% |
P
S
|
3,593,657 | $12,613,736 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Industrials | 2.78% | 2.92% |
#8
1
Prev: #7
|
3.1 | 1,032 | 0.1% |
P
S
|
791,492 | $12,481,829 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 2.39% | 2.45% |
#9
1
Prev: #8
|
3.0 | 159,588 | 15.3% |
P
S
|
1,200,872 | $10,723,787 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXH
MFS INVT GRADE ...
|
Bond/Debt | 2.13% | 1.78% |
#10
4
Prev: #14
|
2.9 | 220,851 | 22.5% |
P
S
|
1,201,345 | $9,550,693 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 2.10% | 1.05% |
#11
16
Prev: #27
|
3.1 | 755,380 | 104.2% |
P
S
|
1,480,512 | $9,416,056 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.03% | 2.10% |
#12
Prev: #12
|
3.1 | 22,000 | 226.8% |
P
S
|
31,700 | $9,104,874 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.99% | 1.25% |
#13
8
Prev: #21
|
3.0 | 226,193 | 58.0% |
P
S
|
615,848 | $8,954,430 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 1.86% | 1.89% |
#14
1
Prev: #13
|
0.7 | -209 | -0.1% |
P
S
|
300,586 | $8,347,273 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.60% | 0.83% |
#15
20
Prev: #35
|
2.9 | 245,234 | 101.7% |
P
S
|
486,352 | $7,202,873 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 1.60% | 2.24% |
#16
5
Prev: #11
|
0.7 | -72,542 | -13.7% |
P
S
|
456,191 | $7,175,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 1.58% | 1.75% |
#17
2
Prev: #15
|
2.7 | 38,113 | 8.5% |
P
S
|
485,401 | $7,106,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 1.58% | 1.64% |
#18
2
Prev: #16
|
0.6 | -4,905 | -0.7% |
P
S
|
680,373 | $7,096,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 1.43% | 1.44% |
#19
2
Prev: #17
|
2.6 | 20,000 | 4.6% |
P
S
|
457,518 | $6,428,128 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 1.36% | 1.22% |
#20
3
Prev: #23
|
2.6 | 5,500 | 24.4% |
P
S
|
28,000 | $6,102,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCC
MONROE CAP CORP
|
Financial Services | 1.35% | 1.06% |
#21
5
Prev: #26
|
2.7 | 303,795 | 46.7% |
P
S
|
954,816 | $6,082,178 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 1.34% | 1.31% |
#22
2
Prev: #20
|
2.6 | 19,005 | 12.5% |
P
S
|
170,515 | $6,035,378 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 1.27% | 1.31% |
#23
4
Prev: #19
|
2.5 | 9,778 | 2.0% |
P
S
|
501,257 | $5,724,355 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 1.26% | 0.84% |
#24
9
Prev: #33
|
2.7 | 319,956 | 55.1% |
P
S
|
900,453 | $5,645,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMN
BCP INVESTMENT ...
|
Unknown | 1.00% | 1.23% |
#25
3
Prev: #22
|
0.5 | -81,595 | -17.7% |
P
S
|
378,412 | $4,476,614 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #25) |
0.3 | -484,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #30) |
0.3 | -402,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #38) |
0.3 | -326,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #39) |
0.3 | -336,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #42) |
0.3 | -293,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #45) |
0.3 | -275,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #47) |
0.3 | -260,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACT
FACT II ACQUISI...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #48) |
0.3 | -255,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGZ
PRINCIPAL REAL ...
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #63) |
0.3 | -189,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #66) |
0.3 | -184,494 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #70) |
0.3 | -257,181 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #72) |
0.3 | -160,956 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #81) |
0.3 | -118,908 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OYSEU
OYSTER ENTERPRI...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #82) |
0.3 | -120,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEE
CENTRAL & EASTE...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #86) |
0.3 | -72,345 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #87) |
0.3 | -121,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #93) |
0.3 | -100,090 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #100) |
0.3 | -68,275 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.3 | -92,604 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #104) |
0.3 | -69,163 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDAGU
REPUBLIC DIGITA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #120) |
0.3 | -41,519 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.3 | -35,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.3 | -22,540 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -62,485 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -19,035 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -14,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -15,225 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IROHR
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -63,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBA
HERZFELD CREDIT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -17,573 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -21,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 258 holdings