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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.506 | 14.14 | 1.4m | $6.8m | $25.3m |
| |||||||||||||
| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.647 | 2.566 | 1.7m | $5m | $2.5m |
| |||||||||||||
| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-09-30 | 2.208 | 11.10 | 3.2m | $5.2m | $17.1m |
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| GEG.NASDAQ | Great Elm Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.276 | 1.974 | 958.2k | $1.6m | $1.7m |
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| NLS.NYSE | NLS.NYSE | - | - | - | - | 1.372 | 1.135 | 436.7k | - | - | ||||||||||||||
| NNA.NYSE | NNA.NYSE | - | - | - | - | 0.739 | 0.897 | 131k | - | - | ||||||||||||||
| SBGI.NASDAQ | Sinclair Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.241 | 13.60 | 823.9k | -$10.1m | $15m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 871.6k | - | 10.1m | 10-15 | $17.76 | 82.3% |
| DADA.NASDAQ | 1.7m | - | 3.6m | 1-3 | $1.51 | 11.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBGI.NASDAQ | 346.8k | - | 4.4m | 10-15 | $18.30 | 86.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCI.NYSE | 3.2m | - | 6.1m | 1-3 | $5.33 | 326.4% |
| NLS.NYSE | 436.7k | - | 694.3k | 1-2 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NNA.NYSE | 131k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GECC.NASDAQ | -150.3k | -100.0 | -1.1m | 3-17 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 554.2k | 63.6 | 7m | 11-15 | $17.76 | 62.3% |
| SBGI.NASDAQ | 116k | 10.5 | 1.4m | 11-17 | $18.30 | 64.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBGI.NASDAQ | 762.9k | 219.9 | 10.8m | 11-18 | $18.30 | 61.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEG.NASDAQ | -241.8k | -20.2 | -440.1k | 2-2 | $1.79 | 2.3% |
| SBGI.NASDAQ | -401.9k | -32.8 | -5.6m | 12-16 | $18.30 | 51.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEG.NASDAQ | -28.1k | -2.3 | -54.1k | 2-2 | $1.79 | -0.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEG.NASDAQ | -53.6k | -4.2 | -119.1k | 2-2 | $1.79 | -11.4% |
Comments
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