Filed: 2/13/2024ACC: 0001595521-24-000002
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $273.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$273.70M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$122.39M44.7%
PUT$72.34M26.4%
COM NEW$13.69M5.0%
CL A$9.59M3.5%
UNIT SER 1$9.33M3.4%
CAP STK CL A$9.07M3.3%
COM CL A$7.15M2.6%
Portfolio Concentration
Top 3$73.07M26.7%
4–10$43.72M16.0%
11–25$45.77M16.7%
Rest$111.14M40.6%
Top 3 weight
26.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
13.38M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
TESLA INC
SOLEShares220K
TypeSH
Market value$54.67M
19.97%
Sole
220K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.78K
TypeSH
Market value$9.33M
3.41%
Sole
22.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.96K
TypeSH
Market value$9.07M
3.32%
Sole
64.96K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares193.47K
TypeSH
Market value$7.76M
2.83%
Sole
193.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$7.45M
2.72%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$6.70M
2.45%
Sole
17.81K
Shared
0.00
None
0.00
IONQ INC
SOLEShares536.80K
TypeSH
Market value$6.65M
2.43%
Sole
536.80K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$5.07M
1.85%
Sole
13.88K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares404.70K
TypeSH
Market value$5.07M
1.85%
Sole
404.70K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares190.94K
TypeSH
Market value$5.03M
1.84%
Sole
190.94K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares143.88K
TypeSH
Market value$5.02M
1.84%
Sole
143.88K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares106.94K
TypeSH
Market value$4.30M
1.57%
Sole
106.94K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares122.47K
TypeSH
Market value$4.00M
1.46%
Sole
122.47K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares145.78K
TypeSH
Market value$3.97M
1.45%
Sole
145.78K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares105.32K
TypeSH
Market value$3.66M
1.34%
Sole
105.32K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares18K
TypeSH
Market value$3.50M
1.28%
Sole
18K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares117.74K
TypeSH
Market value$3.39M
1.24%
Sole
117.74K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$2.48M
0.91%
Sole
40.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7K
TypeSH
Market value$2.48M
0.91%
Sole
7K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares48K
TypeSH
Market value$2.46M
0.90%
Sole
48K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares401.02K
TypeSH
Market value$2.25M
0.82%
Sole
401.02K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares44.55K
TypeSH
Market value$2.24M
0.82%
Sole
44.55K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares30K
TypeSH
Market value$2.23M
0.81%
Sole
30K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares68.06K
TypeSH
Market value$1.91M
0.70%
Sole
68.06K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares95.91K
TypeSH
Market value$1.87M
0.68%
Sole
95.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | Put | 220K | SH | $54.67M 19.97% | 220K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.78K | SH | $9.33M 3.41% | 22.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.96K | SH | $9.07M 3.32% | 64.96K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 193.47K | SH | $7.76M 2.83% | 193.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $7.45M 2.72% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $6.70M 2.45% | 17.81K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 536.80K | SH | $6.65M 2.43% | 536.80K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $5.07M 1.85% | 13.88K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | Put | 404.70K | SH | $5.07M 1.85% | 404.70K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 190.94K | SH | $5.03M 1.84% | 190.94K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 143.88K | SH | $5.02M 1.84% | 143.88K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 106.94K | SH | $4.30M 1.57% | 106.94K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 122.47K | SH | $4.00M 1.46% | 122.47K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 145.78K | SH | $3.97M 1.45% | 145.78K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 105.32K | SH | $3.66M 1.34% | 105.32K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 18K | SH | $3.50M 1.28% | 18K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 117.74K | SH | $3.39M 1.24% | 117.74K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $2.48M 0.91% | 40.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7K | SH | $2.48M 0.91% | 7K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 48K | SH | $2.46M 0.90% | 48K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 401.02K | SH | $2.25M 0.82% | 401.02K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 44.55K | SH | $2.24M 0.82% | 44.55K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 30K | SH | $2.23M 0.81% | 30K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 68.06K | SH | $1.91M 0.70% | 68.06K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 95.91K | SH | $1.87M 0.68% | 95.91K | 0.00 | 0.00 |
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