Filed: 5/12/2023ACC: 0001595521-23-000005
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $187.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$187.27M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$96.30M51.4%
PUT$26.25M14.0%
COM NEW$8.87M4.7%
TR UNIT$6.46M3.4%
CL A$6.01M3.2%
20 YR TR BD ETF$5.32M2.8%
CAP STK CL A$4.89M2.6%
Portfolio Concentration
Top 3$32.41M17.3%
4–10$36.40M19.4%
11–25$42.04M22.4%
Rest$76.41M40.8%
Top 3 weight
17.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
GRAYSCALE BITCOIN TRUST BTC
SOLEShares737.74K
TypeSH
Market value$12.07M
6.45%
Sole
737.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.23M
5.47%
Sole
25K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares261.50K
TypeSH
Market value$10.11M
5.40%
Sole
261.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.78K
TypeSH
Market value$6.46M
3.45%
Sole
15.78K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares193.47K
TypeSH
Market value$6.26M
3.34%
Sole
193.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.32M
2.84%
Sole
50K
Shared
0.00
None
0.00
BANK UTICA/NY
SOLEShares13.88K
TypeSH
Market value$5.21M
2.78%
Sole
13.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.16K
TypeSH
Market value$4.89M
2.61%
Sole
47.16K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares18K
TypeSH
Market value$4.20M
2.24%
Sole
18K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares143.88K
TypeSH
Market value$4.06M
2.17%
Sole
143.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90K
TypeSH
Market value$3.95M
2.11%
Sole
90K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares131.86K
TypeSH
Market value$3.88M
2.07%
Sole
131.86K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares112.47K
TypeSH
Market value$3.88M
2.07%
Sole
112.47K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares116.18K
TypeSH
Market value$3.87M
2.07%
Sole
116.18K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares170.83K
TypeSH
Market value$3.29M
1.76%
Sole
170.83K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.50K
TypeSH
Market value$3.10M
1.65%
Sole
7.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12K
TypeSH
Market value$2.49M
1.33%
Sole
12K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares60K
TypeSH
Market value$2.43M
1.30%
Sole
60K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares381.15K
TypeSH
Market value$2.31M
1.23%
Sole
381.15K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$2.29M
1.22%
Sole
40.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares33.66K
TypeSH
Market value$2.21M
1.18%
Sole
33.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.16M
1.15%
Sole
7.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28K
TypeSH
Market value$2.13M
1.14%
Sole
28K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares49.80K
TypeSH
Market value$2.09M
1.12%
Sole
49.80K
Shared
0.00
None
0.00
TORTOISE ENERGY INDEPENDENC
SOLEShares70.29K
TypeSH
Market value$1.98M
1.06%
Sole
70.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN TRUST BTCSOLE | COM | 737.74K | SH | $12.07M 6.45% | 737.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Put | 25K | SH | $10.23M 5.47% | 25K | 0.00 | 0.00 |
ALPS ETF TRSOLE | Put | 261.50K | SH | $10.11M 5.40% | 261.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.78K | SH | $6.46M 3.45% | 15.78K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 193.47K | SH | $6.26M 3.34% | 193.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50K | SH | $5.32M 2.84% | 50K | 0.00 | 0.00 |
BANK UTICA/NYSOLE | COM | 13.88K | SH | $5.21M 2.78% | 13.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.16K | SH | $4.89M 2.61% | 47.16K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 18K | SH | $4.20M 2.24% | 18K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 143.88K | SH | $4.06M 2.17% | 143.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 90K | SH | $3.95M 2.11% | 90K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 131.86K | SH | $3.88M 2.07% | 131.86K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 112.47K | SH | $3.88M 2.07% | 112.47K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 116.18K | SH | $3.87M 2.07% | 116.18K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 170.83K | SH | $3.29M 1.76% | 170.83K | 0.00 | 0.00 |
DEERE & COSOLE | Put | 7.50K | SH | $3.10M 1.65% | 7.50K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 12K | SH | $2.49M 1.33% | 12K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 60K | SH | $2.43M 1.30% | 60K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 381.15K | SH | $2.31M 1.23% | 381.15K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $2.29M 1.22% | 40.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 33.66K | SH | $2.21M 1.18% | 33.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.16M 1.15% | 7.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28K | SH | $2.13M 1.14% | 28K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 49.80K | SH | $2.09M 1.12% | 49.80K | 0.00 | 0.00 |
TORTOISE ENERGY INDEPENDENCSOLE | COM | 70.29K | SH | $1.98M 1.06% | 70.29K | 0.00 | 0.00 |
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