Filed: 5/15/2024ACC: 0001595521-24-000004
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $272.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$272.08M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$135.64M49.9%
PUT$35.42M13.0%
COM NEW$17.44M6.4%
CL A$11.09M4.1%
SHS REP COM UT$9.29M3.4%
TR UNIT$9.28M3.4%
SHS$9.10M3.3%
Portfolio Concentration
Top 3$41.42M15.2%
4–10$46.16M17.0%
11–25$53.80M19.8%
Rest$130.69M48.0%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
TESLA INC
SOLEShares130K
TypeSH
Market value$22.85M
8.40%
Sole
130K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares147.13K
TypeSH
Market value$9.29M
3.42%
Sole
147.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.73K
TypeSH
Market value$9.28M
3.41%
Sole
17.73K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares193.47K
TypeSH
Market value$8.86M
3.26%
Sole
193.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$7.49M
2.75%
Sole
17.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.96K
TypeSH
Market value$7.39M
2.72%
Sole
48.96K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares143.88K
TypeSH
Market value$5.84M
2.15%
Sole
143.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.70K
TypeSH
Market value$5.68M
2.09%
Sole
11.70K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares190.94K
TypeSH
Market value$5.59M
2.06%
Sole
190.94K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$5.30M
1.95%
Sole
13.88K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares137.47K
TypeSH
Market value$5.27M
1.94%
Sole
137.47K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares106.94K
TypeSH
Market value$5.12M
1.88%
Sole
106.94K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares145.78K
TypeSH
Market value$4.08M
1.50%
Sole
145.78K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares105.32K
TypeSH
Market value$4.04M
1.48%
Sole
105.32K
Shared
0.00
None
0.00
IONQ INC
SOLEShares390.20K
TypeSH
Market value$3.90M
1.43%
Sole
390.20K
Shared
0.00
None
0.00
LMP CAP & INCOME FD INC
SOLEShares243.90K
TypeSH
Market value$3.81M
1.40%
Sole
243.90K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares117.74K
TypeSH
Market value$3.64M
1.34%
Sole
117.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$3.52M
1.30%
Sole
3.90K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares144.87K
TypeSH
Market value$3.52M
1.29%
Sole
144.87K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares48K
TypeSH
Market value$3.17M
1.17%
Sole
48K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares405.31K
TypeSH
Market value$2.97M
1.09%
Sole
405.31K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares348.60K
TypeSH
Market value$2.79M
1.03%
Sole
348.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40.90K
TypeSH
Market value$2.74M
1.01%
Sole
40.90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$2.61M
0.96%
Sole
40.60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares30K
TypeSH
Market value$2.61M
0.96%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | Put | 130K | SH | $22.85M 8.40% | 130K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 147.13K | SH | $9.29M 3.42% | 147.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.73K | SH | $9.28M 3.41% | 17.73K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 193.47K | SH | $8.86M 3.26% | 193.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $7.49M 2.75% | 17.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.96K | SH | $7.39M 2.72% | 48.96K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 143.88K | SH | $5.84M 2.15% | 143.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $5.68M 2.09% | 11.70K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 190.94K | SH | $5.59M 2.06% | 190.94K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $5.30M 1.95% | 13.88K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 137.47K | SH | $5.27M 1.94% | 137.47K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 106.94K | SH | $5.12M 1.88% | 106.94K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 145.78K | SH | $4.08M 1.50% | 145.78K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 105.32K | SH | $4.04M 1.48% | 105.32K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 390.20K | SH | $3.90M 1.43% | 390.20K | 0.00 | 0.00 |
LMP CAP & INCOME FD INCSOLE | COM | 243.90K | SH | $3.81M 1.40% | 243.90K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 117.74K | SH | $3.64M 1.34% | 117.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $3.52M 1.30% | 3.90K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 144.87K | SH | $3.52M 1.29% | 144.87K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 48K | SH | $3.17M 1.17% | 48K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 405.31K | SH | $2.97M 1.09% | 405.31K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | Put | 348.60K | SH | $2.79M 1.03% | 348.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40.90K | SH | $2.74M 1.01% | 40.90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $2.61M 0.96% | 40.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 30K | SH | $2.61M 0.96% | 30K | 0.00 | 0.00 |
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