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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.247 | 2.569 | 520.7k | $1.2m | $4.7m |
| |||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-03-31 | 0.3 | 3.594 | 1.4m | $2.8m | $12.9m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.642 | 0.748 | 1.6m | $240.9k | $1.6m |
| |||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-03-31 | 2.274 | 1.621 | 1.5m | $21.7m | $4.6m |
| |||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.865 | 1.739 | 343.4k | - | - | ||||||||||||||
| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.48 | 3.324 | 417.7k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 1.4m | - | 7.4m | 4-5 | $8.69 | 104.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 90.7k | 5.8 | 141.5k | 1-2 | $1.02 | -13.6% |
| FPH.NYSE | 28.8k | 1.9 | 91k | 3-4 | $2.96 | 13.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 25.1k | 1.6 | 71.1k | 2-4 | $1.02 | -48.5% |
| FPH.NYSE | 24.3k | 1.6 | 63.9k | 2-3 | $2.96 | 39.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 712.5k | 86.7 | 2.9m | 3-5 | $1.02 | -69.3% |
| FPH.NYSE | 41.1k | 2.8 | 127.6k | 3-4 | $2.96 | 8.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 133.6k | 9.9 | 320.7k | 2-3 | $2.96 | 35.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 3.2k | 0.2 | 7.5k | 2-3 | $2.96 | 48.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 59.7k | 4.6 | 135.3k | 2-3 | $2.96 | 57.4% |
Report date: 2022-09-30
Report date: 2022-06-30
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HT.NYSE | -972.00 | -0.3 | -8.7k | 7-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | -269.00 | -0.1 | -1.9k | 6-8 | $9.08 | 45.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | -957.00 | -0.2 | -7k | 6-8 | $9.08 | 41.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGP.NYSE | -14.1k | -3.3 | -0.00 | 0-0 | - | - |