Filed: 8/14/2023ACC: 0001595521-23-000007
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $245.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$245.97M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$105.99M43.1%
CALL$47.32M19.2%
PUT$29.64M12.0%
COM NEW$8.65M3.5%
ISHARES BIOTECH$8.10M3.3%
CL A$7.16M2.9%
CAP STK CL A$5.86M2.4%
Portfolio Concentration
Top 3$72.63M29.5%
4–10$38.41M15.6%
11–25$45.32M18.4%
Rest$89.60M36.4%
Top 3 weight
29.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$44.33M
18.02%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34K
TypeSH
Market value$15.07M
6.13%
Sole
34K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST BTC
SOLEShares689.44K
TypeSH
Market value$13.23M
5.38%
Sole
689.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.77K
TypeSH
Market value$8.10M
3.29%
Sole
63.77K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares193.47K
TypeSH
Market value$6.71M
2.73%
Sole
193.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.96K
TypeSH
Market value$5.86M
2.38%
Sole
48.96K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$5.35M
2.17%
Sole
13.88K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares143.88K
TypeSH
Market value$4.30M
1.75%
Sole
143.88K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares122.47K
TypeSH
Market value$4.09M
1.66%
Sole
122.47K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares116.18K
TypeSH
Market value$4.02M
1.63%
Sole
116.18K
Shared
0.00
None
0.00
IONQ INC
SOLEShares289.50K
TypeSH
Market value$3.92M
1.59%
Sole
289.50K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares18K
TypeSH
Market value$3.84M
1.56%
Sole
18K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares131.86K
TypeSH
Market value$3.83M
1.56%
Sole
131.86K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares158.07K
TypeSH
Market value$3.80M
1.54%
Sole
158.07K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares170.83K
TypeSH
Market value$3.32M
1.35%
Sole
170.83K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares109K
TypeSH
Market value$3.31M
1.34%
Sole
109K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares59.80K
TypeSH
Market value$3.18M
1.29%
Sole
59.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.50K
TypeSH
Market value$3.04M
1.24%
Sole
7.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.90M
1.18%
Sole
8.50K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares43.39K
TypeSH
Market value$2.63M
1.07%
Sole
43.39K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares66.64K
TypeSH
Market value$2.45M
1.00%
Sole
66.64K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares104.35K
TypeSH
Market value$2.44M
0.99%
Sole
104.35K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares33.66K
TypeSH
Market value$2.42M
0.98%
Sole
33.66K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares385.33K
TypeSH
Market value$2.13M
0.87%
Sole
385.33K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares40K
TypeSH
Market value$2.13M
0.86%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Call | 100K | SH | $44.33M 18.02% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Put | 34K | SH | $15.07M 6.13% | 34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST BTCSOLE | COM | 689.44K | SH | $13.23M 5.38% | 689.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 63.77K | SH | $8.10M 3.29% | 63.77K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 193.47K | SH | $6.71M 2.73% | 193.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.96K | SH | $5.86M 2.38% | 48.96K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $5.35M 2.17% | 13.88K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 143.88K | SH | $4.30M 1.75% | 143.88K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 122.47K | SH | $4.09M 1.66% | 122.47K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 116.18K | SH | $4.02M 1.63% | 116.18K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 289.50K | SH | $3.92M 1.59% | 289.50K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 18K | SH | $3.84M 1.56% | 18K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 131.86K | SH | $3.83M 1.56% | 131.86K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 158.07K | SH | $3.80M 1.54% | 158.07K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 170.83K | SH | $3.32M 1.35% | 170.83K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | Put | 109K | SH | $3.31M 1.34% | 109K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 59.80K | SH | $3.18M 1.29% | 59.80K | 0.00 | 0.00 |
DEERE & COSOLE | Put | 7.50K | SH | $3.04M 1.24% | 7.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.90M 1.18% | 8.50K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 43.39K | SH | $2.63M 1.07% | 43.39K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 66.64K | SH | $2.45M 1.00% | 66.64K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 104.35K | SH | $2.44M 0.99% | 104.35K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 33.66K | SH | $2.42M 0.98% | 33.66K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 385.33K | SH | $2.13M 0.87% | 385.33K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Call | 40K | SH | $2.13M 0.86% | 40K | 0.00 | 0.00 |
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