Total Positions
17
Quarter
2025 Q4
Top Holding
TRC (44.0%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRC
TEJON RANCH CO
|
Industrials | 43.95% | 44.72% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,845,500 | $60,643,535 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GASS
STEALTHGAS INC
|
Industrials | 15.61% | 13.86% |
#2
Prev: #2
|
8.3 | 160,000 | 5.5% |
P
S
|
3,067,500 | $21,533,850 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 9.64% | 10.51% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
1,161,144 | $13,294,867 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 7.84% | 7.84% |
#4
Prev: #4
|
5.1 | 15,000 | 2.4% |
P
S
|
630,000 | $10,817,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 4.86% | 5.68% |
#5
Prev: #5
|
1.9 | no change | no change |
P
S
|
335,300 | $6,704,324 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LE
LANDS END INC C...
|
Consumer Cyclical | 4.54% | 4.82% |
#6
Prev: #6
|
1.8 | -39,000 | -8.3% |
P
S
|
431,000 | $6,258,120 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS INC COM
|
Healthcare | 3.50% | 1.44% |
#7
3
Prev: #10
|
1.4 | no change | no change |
P
S
|
495,000 | $4,831,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 2.75% | 3.08% |
#8
1
Prev: #7
|
1.1 | -17,749 | -14.5% |
P
S
|
104,251 | $3,792,651 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GYRO
GYRODYNE LLC
|
Real Estate | 2.21% | 2.46% |
#9
1
Prev: #8
|
0.9 | no change | no change |
P
S
|
338,107 | $3,046,344 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 1.88% | 2.16% |
#10
1
Prev: #9
|
2.8 | 100,000 | 14.3% |
P
S
|
800,000 | $2,600,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC COM
|
Healthcare | 1.34% | 0.97% |
#11
1
Prev: #12
|
2.6 | 168,900 | 20.3% |
P
S
|
1,000,000 | $1,850,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 0.78% | 0.91% |
#12
1
Prev: #13
|
0.4 | -30,000 | -17.6% |
P
S
|
140,000 | $1,078,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.52% | 0.97% |
#13
2
Prev: #11
|
0.3 | -80,000 | -28.6% |
P
S
|
200,000 | $724,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRM
CASTOR MARITIME...
|
Industrials | 0.36% | 0.36% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
240,000 | $496,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ALBERTSONS COS ...
|
—
|
CALL Option | 0.13% | 0.02% |
#15
2
Prev: #17
|
2.4 | 150,000 | 150.0% |
P
S
|
250,000 | $185,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEN
WENDYS COMPANY ...
|
Consumer Cyclical | 0.09% | 0.10% |
#16
Prev: #16
|
0.0 | no change | no change |
P
S
|
14,500 | $120,785 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #15) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings