NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Full voting authority
12.67M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEJON RANCH COSOLE | COM | 3.85M | SH | $72.45M 46.75% | 3.85M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | COM | 2.69M | SH | $24.70M 15.94% | 2.69M | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $13.59M 8.77% | 1.16M | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | COM | 700K | SH | $11.93M 7.70% | 700K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INC COMSOLE | COM | 335.30K | SH | $7.74M 4.99% | 335.30K | 0.00 | 0.00 |
LANDS END INC COMSOLE | COM | 592.70K | SH | $6.66M 4.30% | 592.70K | 0.00 | 0.00 |
ALUMIS INC COMSOLE | COM | 222.29K | SH | $4.90M 3.16% | 222.29K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 85K | SH | $3.51M 2.26% | 85K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYS CL ASOLE | COM | 1.03M | SH | $2.89M 1.87% | 1.03M | 0.00 | 0.00 |
GYRODYNE LLCSOLE | COM | 338.11K | SH | $2.51M 1.62% | 338.11K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 1M | SH | $1.57M 1.01% | 1M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INC COMSOLE | COM | 70K | SH | $1.02M 0.66% | 70K | 0.00 | 0.00 |
IMPERIAL PETE INC COM NEWSOLE | COM | 190K | SH | $813.2K 0.52% | 190K | 0.00 | 0.00 |
CASTOR MARITIME INC COMSOLE | COM | 240K | SH | $444.0K 0.29% | 240K | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | CALL | 150K | SH | $141.0K 0.09% | 150K | 0.00 | 0.00 |
WENDYS COMPANY COMSOLE | COM | 14.50K | SH | $100.8K 0.07% | 14.50K | 0.00 | 0.00 |