Filed: 11/15/2022ACC: 0001595521-22-000010
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $132.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$132.8K
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$75.2K56.6%
PUT$10.3K7.7%
COM NEW$5.8K4.4%
CALL$5.6K4.2%
CAP STK CL A$4.5K3.4%
CL B$3.5K2.6%
CL A$3.4K2.6%
Portfolio Concentration
Top 3$16.3K12.3%
4–10$26.2K19.7%
11–25$29.9K22.5%
Rest$60.4K45.5%
Top 3 weight
12.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares216.85K
TypeSH
Market value$6.5K
4.87%
Sole
216.85K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares20.14K
TypeSH
Market value$5.1K
3.81%
Sole
20.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18K
TypeSH
Market value$4.8K
3.60%
Sole
18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.16K
TypeSH
Market value$4.5K
3.40%
Sole
47.16K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares179.94K
TypeSH
Market value$4.5K
3.39%
Sole
179.94K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares148.90K
TypeSH
Market value$4.5K
3.36%
Sole
148.90K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares129.35K
TypeSH
Market value$4.2K
3.15%
Sole
129.35K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares381.15K
TypeSH
Market value$2.9K
2.22%
Sole
381.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.9K
2.17%
Sole
30K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares165.53K
TypeSH
Market value$2.7K
2.06%
Sole
165.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.90K
TypeSH
Market value$2.6K
1.92%
Sole
7.90K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares64.80K
TypeSH
Market value$2.5K
1.91%
Sole
64.80K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares60K
TypeSH
Market value$2.3K
1.77%
Sole
60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares33.66K
TypeSH
Market value$2.2K
1.65%
Sole
33.66K
Shared
0.00
None
0.00
TORTOISE ENERGY INDEPENDENC
SOLEShares77.23K
TypeSH
Market value$2.2K
1.65%
Sole
77.23K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares84.44K
TypeSH
Market value$2.1K
1.59%
Sole
84.44K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares285.50K
TypeSH
Market value$2.0K
1.50%
Sole
285.50K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares130K
TypeSH
Market value$2.0K
1.48%
Sole
130K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares60.53K
TypeSH
Market value$1.9K
1.47%
Sole
60.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.52K
TypeSH
Market value$1.8K
1.35%
Sole
6.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.8K
1.35%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$1.7K
1.32%
Sole
7.50K
Shared
0.00
None
0.00
HIGHLAND INCOME FD
SOLEShares164.62K
TypeSH
Market value$1.6K
1.20%
Sole
164.62K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares19.98K
TypeSH
Market value$1.6K
1.20%
Sole
19.98K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares150K
TypeSH
Market value$1.5K
1.13%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 216.85K | SH | $6.5K 4.87% | 216.85K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 20.14K | SH | $5.1K 3.81% | 20.14K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 18K | SH | $4.8K 3.60% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.16K | SH | $4.5K 3.40% | 47.16K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 179.94K | SH | $4.5K 3.39% | 179.94K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 148.90K | SH | $4.5K 3.36% | 148.90K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 129.35K | SH | $4.2K 3.15% | 129.35K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 381.15K | SH | $2.9K 2.22% | 381.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30K | SH | $2.9K 2.17% | 30K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 165.53K | SH | $2.7K 2.06% | 165.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Call | 7.90K | SH | $2.6K 1.92% | 7.90K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 64.80K | SH | $2.5K 1.91% | 64.80K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Call | 60K | SH | $2.3K 1.77% | 60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 33.66K | SH | $2.2K 1.65% | 33.66K | 0.00 | 0.00 |
TORTOISE ENERGY INDEPENDENCSOLE | COM | 77.23K | SH | $2.2K 1.65% | 77.23K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 84.44K | SH | $2.1K 1.59% | 84.44K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | Put | 285.50K | SH | $2.0K 1.50% | 285.50K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 130K | SH | $2.0K 1.48% | 130K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 60.53K | SH | $1.9K 1.47% | 60.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.52K | SH | $1.8K 1.35% | 6.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Put | 5K | SH | $1.8K 1.35% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $1.7K 1.32% | 7.50K | 0.00 | 0.00 |
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 164.62K | SH | $1.6K 1.20% | 164.62K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 19.98K | SH | $1.6K 1.20% | 19.98K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | CL A COM | 150K | SH | $1.5K 1.13% | 150K | 0.00 | 0.00 |
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