NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
69.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 13.23M
Full voting authority
13.23M
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 | $71.91M 47.16% | 3.85M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | COM | 2.70M | SH | $21.33M 13.99% | 2.70M | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | COM | 887.50K | SH | $12.01M 7.87% | 887.50K | 0.00 | 0.00 |
SAGA COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $10.53M 6.91% | 1.16M | 0.00 | 0.00 |
LANDS END INC COMSOLE | COM | 855K | SH | $8.96M 5.88% | 855K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INC COMSOLE | COM | 282.50K | SH | $8.35M 5.47% | 282.50K | 0.00 | 0.00 |
ALUMIS INC COMSOLE | COM | 222.29K | SH | $6.26M 4.10% | 222.29K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 75.50K | SH | $3.12M 2.05% | 75.50K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 1.18M | SH | $2.90M 1.90% | 1.18M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYS CL ASOLE | COM | 1.03M | SH | $2.71M 1.78% | 1.03M | 0.00 | 0.00 |
GYRODYNE LLCSOLE | COM | 338.11K | SH | $2.04M 1.34% | 338.11K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INC COMSOLE | COM | 70K | SH | $1.05M 0.69% | 70K | 0.00 | 0.00 |
IMPERIAL PETE INC COM NEWSOLE | COM | 130K | SH | $599.3K 0.39% | 130K | 0.00 | 0.00 |
CASTOR MARITIME INC COMSOLE | COM | 240K | SH | $504.0K 0.33% | 240K | 0.00 | 0.00 |
WENDYS COMPANY COMSOLE | COM | 14.50K | SH | $120.2K 0.08% | 14.50K | 0.00 | 0.00 |
C3IS INC COMSOLE | COM | 50K | SH | $83.0K 0.05% | 50K | 0.00 | 0.00 |
ALBERTSONS COS INC COMSOLE | CALL | 150K | SH | $25.5K 0.02% | 150K | 0.00 | 0.00 |