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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 43.47 | 47.72 | 125m | - | - | ||||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 7.91 | 9.836 | 46.7m | $57.8m | $111.2m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 5.25 | 2.732 | 1.9m | $39.5m | $36.9m |
| |||||||||||||
| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.707 | 1.395 | 1.1m | $716.2k | $67.3m |
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| ICD.NYSE | ICD.NYSE | - | - | - | - | 2.557 | 0.065 | 390.2k | - | - | ||||||||||||||
| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.167 | 0.516 | 572.9k | $21.7m | $23.6m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 9.695 | 10.94 | 13.3m | $165.6m | $144.1m |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.155 | 0.043 | 1.6m | -$51.1m | $660k |
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| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.971 | 0.014 | 240k | - | - | ||||||||||||||
| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.644 | 32.05 | 6m | $202.5m | $300.8m |
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| RFP.NYSE | RFP.NYSE | - | - | - | - | 39.77 | 16.40 | 30.5m | - | - | ||||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.397 | 0.041 | 54k | $7.1m | $647.4k |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.977 | 2.382 | 4.2m | $17.6m | $41.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 4.2m | - | 28.7m | 6-7 | $9.94 | 60.8% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -1.6m | -100.0 | -798.7k | 0-1 | $0.40 | 164.9% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXY.NYSE | 2.9m | 98.7 | 179.5m | 56-66 | $49.97 | -10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LYLT.NASDAQ | 180k | 300.0 | 470.1k | 1-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 25m | 25.0 | 316.6m | 10-16 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -146.8k | -7.0 | -2.4m | 16-18 | $18.98 | 19.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -22k | -28.9 | -297.5k | 8-23 | $11.99 | 43.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -137.2k | -6.2 | -2.3m | 15-18 | $18.98 | 27.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -261.7k | -10.5 | -4.4m | 15-19 | $18.98 | 26.0% |
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