Filed: 2/14/2023ACC: 0001595521-23-000003
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $196.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$196.74M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$103.67M52.7%
PUT$31.44M16.0%
COM NEW$8.43M4.3%
CL A$6.30M3.2%
COM CL A$5.66M2.9%
CLASS A COM$5.26M2.7%
CAP STK CL A$4.16M2.1%
Portfolio Concentration
Top 3$37.46M19.0%
4–10$33.39M17.0%
11–25$35.83M18.2%
Rest$90.06M45.8%
Top 3 weight
19.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.83M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR S&P 500 ETF TR
SOLEShares53K
TypeSH
Market value$20.27M
10.30%
Sole
53K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares261.50K
TypeSH
Market value$9.96M
5.06%
Sole
261.50K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares216.85K
TypeSH
Market value$7.23M
3.68%
Sole
216.85K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares20.14K
TypeSH
Market value$5.56M
2.82%
Sole
20.14K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$5.41M
2.75%
Sole
13.88K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST BTC
SOLEShares647.74K
TypeSH
Market value$5.37M
2.73%
Sole
647.74K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares163.82K
TypeSH
Market value$4.69M
2.38%
Sole
163.82K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares131.86K
TypeSH
Market value$4.19M
2.13%
Sole
131.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.16K
TypeSH
Market value$4.16M
2.11%
Sole
47.16K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares116.18K
TypeSH
Market value$4.02M
2.04%
Sole
116.18K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares165.53K
TypeSH
Market value$2.87M
1.46%
Sole
165.53K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares64.80K
TypeSH
Market value$2.78M
1.41%
Sole
64.80K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares73.53K
TypeSH
Market value$2.71M
1.38%
Sole
73.53K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares35.66K
TypeSH
Market value$2.66M
1.35%
Sole
35.66K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares381.15K
TypeSH
Market value$2.60M
1.32%
Sole
381.15K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares60K
TypeSH
Market value$2.58M
1.31%
Sole
60K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares82.42K
TypeSH
Market value$2.57M
1.31%
Sole
82.42K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares72.38K
TypeSH
Market value$2.52M
1.28%
Sole
72.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$2.31M
1.17%
Sole
23.18K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares33.66K
TypeSH
Market value$2.19M
1.11%
Sole
33.66K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$2.11M
1.07%
Sole
40.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.52K
TypeSH
Market value$2.06M
1.05%
Sole
6.52K
Shared
0.00
None
0.00
TORTOISE ENERGY INDEPENDENC
SOLEShares70.29K
TypeSH
Market value$2.05M
1.04%
Sole
70.29K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares75.50K
TypeSH
Market value$2.03M
1.03%
Sole
75.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$1.80M
0.91%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 53K | SH | $20.27M 10.30% | 53K | 0.00 | 0.00 |
ALPS ETF TRSOLE | Put | 261.50K | SH | $9.96M 5.06% | 261.50K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 216.85K | SH | $7.23M 3.68% | 216.85K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 20.14K | SH | $5.56M 2.82% | 20.14K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $5.41M 2.75% | 13.88K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST BTCSOLE | COM | 647.74K | SH | $5.37M 2.73% | 647.74K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 163.82K | SH | $4.69M 2.38% | 163.82K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 131.86K | SH | $4.19M 2.13% | 131.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.16K | SH | $4.16M 2.11% | 47.16K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 116.18K | SH | $4.02M 2.04% | 116.18K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 165.53K | SH | $2.87M 1.46% | 165.53K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 64.80K | SH | $2.78M 1.41% | 64.80K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 73.53K | SH | $2.71M 1.38% | 73.53K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 35.66K | SH | $2.66M 1.35% | 35.66K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 381.15K | SH | $2.60M 1.32% | 381.15K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Call | 60K | SH | $2.58M 1.31% | 60K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 82.42K | SH | $2.57M 1.31% | 82.42K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 72.38K | SH | $2.52M 1.28% | 72.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.18K | SH | $2.31M 1.17% | 23.18K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 33.66K | SH | $2.19M 1.11% | 33.66K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $2.11M 1.07% | 40.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.52K | SH | $2.06M 1.05% | 6.52K | 0.00 | 0.00 |
TORTOISE ENERGY INDEPENDENCSOLE | COM | 70.29K | SH | $2.05M 1.04% | 70.29K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 75.50K | SH | $2.03M 1.03% | 75.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $1.80M 0.91% | 7.50K | 0.00 | 0.00 |
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