NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Full voting authority
1.35M
shares
Joint voting authority
13.03M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO Inc.DFND | COM NEW | 1.64M | SH | $26.09M 34.58% | 0.00 | 1.64M | 0.00 |
Bunge LimitedDFND | COM | 115K | SH | $8.94M 11.85% | 0.00 | 115K | 0.00 |
Anterix IncDFND | COM | 210K | SH | $6.44M 8.54% | 0.00 | 210K | 0.00 |
S&W Seed CompanyDFND | COM | 718.33K | SH | $5.74M 7.61% | 0.00 | 718.33K | 0.00 |
Plains All American PipelineSOLE | UNIT LTD PARTN | 225.75K | SH | $3.86M 5.11% | 225.75K | 0.00 | 0.00 |
Mistras GroupDFND | COM | 356.82K | SH | $3.23M 4.28% | 0.00 | 356.82K | 0.00 |
Great Lakes Dredge & DockDFND | COM | 253.53K | SH | $2.86M 3.79% | 0.00 | 253.53K | 0.00 |
Mid-Southern BancorpDFND | COM | 169.49K | SH | $2.55M 3.37% | 0.00 | 169.49K | 0.00 |
Amazon.Com Inc.SOLE | COM | 10K | SH | $2.19M 2.91% | 10K | 0.00 | 0.00 |
Cadeler A/S-ADRDFND | SPON ADR | 84.25K | SH | $1.88M 2.49% | 0.00 | 84.25K | 0.00 |
Helmerich & Payne Inc.DFND | COM | 50K | SH | $1.60M 2.12% | 0.00 | 50K | 0.00 |
Standard Biotools Inc.DFND | COM | 803.28K | SH | $1.41M 1.86% | 0.00 | 803.28K | 0.00 |
Intel Corp.SOLE | COM | 67.03K | SH | $1.34M 1.78% | 67.03K | 0.00 | 0.00 |
Farmers & Merchants BankSOLE | COM | 203.00 | SH | $1.16M 1.53% | 203.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 6K | SH | $1.14M 1.51% | 6K | 0.00 | 0.00 |
Solventum CorporationDFND | COM SHS | 16.60K | SH | $1.10M 1.45% | 0.00 | 16.60K | 0.00 |
Palladyne AI CorpDFND | COM NEW | 80.17K | SH | $983.6K 1.30% | 30.16K | 50K | 0.00 |
BKF Capital Group, Inc.DFND | COM | 29.38K | SH | $589.1K 0.78% | 0.00 | 29.38K | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 8.53M | SH | $570.8K 0.76% | 0.00 | 8.53M | 0.00 |
The Walt Disney CompanySOLE | COM | 3K | SH | $334.1K 0.44% | 3K | 0.00 | 0.00 |
San Juan Basin Realty Trust UnitSOLE | UNIT BEN INT | 57.66K | SH | $220.8K 0.29% | 57.66K | 0.00 | 0.00 |
JBG SMITH PropertiesSOLE | COM | 12.77K | SH | $196.2K 0.26% | 12.77K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 2K | SH | $168.3K 0.22% | 2K | 0.00 | 0.00 |
ModernaSOLE | COM | 4K | SH | $166.3K 0.22% | 4K | 0.00 | 0.00 |
Permian Basin Rlty TrustSOLE | UNIT BEN INT | 13.84K | SH | $153.4K 0.20% | 13.84K | 0.00 | 0.00 |