Filed: 11/14/2023ACC: 0001595521-23-000009
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $230.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$230.14M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$101.84M44.3%
PUT$77.75M33.8%
COM NEW$7.76M3.4%
CL A$7.03M3.1%
CAP STK CL A$6.41M2.8%
SHS$4.87M2.1%
COM CL A$4.80M2.1%
Portfolio Concentration
Top 3$67.21M29.2%
4–10$40.74M17.7%
11–25$44.18M19.2%
Rest$78.01M33.9%
Top 3 weight
29.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
TESLA INC
SOLEShares200K
TypeSH
Market value$50.04M
21.75%
Sole
200K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST BTC
SOLEShares478.13K
TypeSH
Market value$9.18M
3.99%
Sole
478.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.30K
TypeSH
Market value$7.99M
3.47%
Sole
22.30K
Shared
0.00
None
0.00
IONQ INC
SOLEShares480.10K
TypeSH
Market value$7.14M
3.10%
Sole
480.10K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares193.47K
TypeSH
Market value$6.82M
2.96%
Sole
193.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.96K
TypeSH
Market value$6.41M
2.78%
Sole
48.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.50K
TypeSH
Market value$6.20M
2.69%
Sole
14.50K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$5.21M
2.26%
Sole
13.88K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares143.88K
TypeSH
Market value$4.56M
1.98%
Sole
143.88K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares190.94K
TypeSH
Market value$4.41M
1.92%
Sole
190.94K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares116.18K
TypeSH
Market value$3.97M
1.72%
Sole
116.18K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares122.47K
TypeSH
Market value$3.82M
1.66%
Sole
122.47K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares131.86K
TypeSH
Market value$3.81M
1.66%
Sole
131.86K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares170.83K
TypeSH
Market value$3.62M
1.57%
Sole
170.83K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares115.95K
TypeSH
Market value$3.47M
1.51%
Sole
115.95K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares274.70K
TypeSH
Market value$3.45M
1.50%
Sole
274.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares36.35K
TypeSH
Market value$3.40M
1.48%
Sole
36.35K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares18K
TypeSH
Market value$3.36M
1.46%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.68M
1.17%
Sole
8.50K
Shared
0.00
None
0.00
TORTOISE ENERGY INDEPENDENC
SOLEShares70.29K
TypeSH
Market value$2.23M
0.97%
Sole
70.29K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares59.80K
TypeSH
Market value$2.22M
0.96%
Sole
59.80K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$2.13M
0.93%
Sole
40.60K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares75.50K
TypeSH
Market value$2.11M
0.92%
Sole
75.50K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares84.58K
TypeSH
Market value$2.00M
0.87%
Sole
84.58K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares401.02K
TypeSH
Market value$1.90M
0.83%
Sole
401.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | Put | 200K | SH | $50.04M 21.75% | 200K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST BTCSOLE | COM | 478.13K | SH | $9.18M 3.99% | 478.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 22.30K | SH | $7.99M 3.47% | 22.30K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 480.10K | SH | $7.14M 3.10% | 480.10K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 193.47K | SH | $6.82M 2.96% | 193.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.96K | SH | $6.41M 2.78% | 48.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Put | 14.50K | SH | $6.20M 2.69% | 14.50K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $5.21M 2.26% | 13.88K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 143.88K | SH | $4.56M 1.98% | 143.88K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 190.94K | SH | $4.41M 1.92% | 190.94K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 116.18K | SH | $3.97M 1.72% | 116.18K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 122.47K | SH | $3.82M 1.66% | 122.47K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 131.86K | SH | $3.81M 1.66% | 131.86K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 170.83K | SH | $3.62M 1.57% | 170.83K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 115.95K | SH | $3.47M 1.51% | 115.95K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | Put | 274.70K | SH | $3.45M 1.50% | 274.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 36.35K | SH | $3.40M 1.48% | 36.35K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 18K | SH | $3.36M 1.46% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.68M 1.17% | 8.50K | 0.00 | 0.00 |
TORTOISE ENERGY INDEPENDENCSOLE | COM | 70.29K | SH | $2.23M 0.97% | 70.29K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 59.80K | SH | $2.22M 0.96% | 59.80K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $2.13M 0.93% | 40.60K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 75.50K | SH | $2.11M 0.92% | 75.50K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 84.58K | SH | $2.00M 0.87% | 84.58K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 401.02K | SH | $1.90M 0.83% | 401.02K | 0.00 | 0.00 |
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