Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 126,512 | +126,512 | 0 | 21,596 | 2.28% | +21,596 |
| ARS PHARMACEUTICALS INC | 467,627 | 1,164,601 | +696,974 | 4,933 | 14,651 | 1.55% | +9,717 |
| JOHNSON & JOHNSON(JNJ) | 0 | 208,373 | +208,373 | 0 | 34,557 | 3.65% | +34,557 |
| O-I GLASS INC(OI) | 0 | 2,915,106 | +2,915,106 | 0 | 33,436 | 3.53% | +33,436 |
| BANK NEW YORK MELLON CORP | 441,071 | 426,722 | -14,349 | 33,887 | 35,789 | 3.78% | +1,902 |
| AXIS CAP HLDGS LTD SHS | 267,071 | 255,057 | -12,014 | 23,668 | 25,567 | 2.70% | +1,899 |
| ALIGHT INC | 0 | 301,500 | +301,500 | 0 | 1,788 | 0.19% | +1,788 |
| BP PLC(BP) | 0 | 49,420 | +49,420 | 0 | 1,670 | 0.18% | +1,670 |
| ALASKA AIR GROUP INC | 5,500 | 38,520 | +33,020 | 356 | 1,896 | 0.20% | +1,540 |
| COCA COLA CO(KO) | 0 | 226,147 | +226,147 | 0 | 16,197 | 1.71% | +16,197 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 62,872 | +62,872 | 0 | 15,343 | 1.62% | +15,343 |
| AMERICAN INTL GROUP INC | 0 | 114,898 | +114,898 | 0 | 9,989 | 1.06% | +9,989 |
| CROWN HLDGS INC(CCK) | 0 | 202,233 | +202,233 | 0 | 18,051 | 1.91% | +18,051 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 7,000 | +7,000 | 0 | 1,255 | — | +1,255 |
| NEWMONT CORP(NEM) | 0 | 44,901 | +44,901 | 0 | 2,168 | 0.23% | +2,168 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,749 | +6,749 | 0 | 1,210 | 0.13% | +1,210 |
| SPDR GOLD TR(GLD) | 49,473 | 45,495 | -3,978 | 11,979 | 13,109 | 1.38% | +1,130 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,961 | +13,961 | 0 | 2,379 | 0.25% | +2,379 |
| KIMBERLY-CLARK CORP(KMB) | 17,568 | 21,705 | +4,137 | 2,302 | 3,087 | 0.33% | +785 |
| DEERE & CO(DE) | 0 | 23,005 | +23,005 | 0 | 10,797 | 1.14% | +10,797 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,000 | +8,000 | 0 | 653 | 0.07% | +653 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 281,318 | +281,318 | 0 | 12,761 | 1.35% | +12,761 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 29,713 | +29,713 | 0 | 595 | 0.06% | +595 |
| MARINEMAX INC | 0 | 508,287 | +508,287 | 0 | 10,928 | 1.15% | +10,928 |
| EXXON MOBIL CORP | 0 | 34,021 | +34,021 | 0 | 4,046 | 0.43% | +4,046 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,000 | +4,000 | 0 | 500 | 0.05% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,094 | +6,094 | 0 | 3,246 | 0.34% | +3,246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,691 | +1,691 | 0 | 479 | 0.05% | +479 |
| NIKE INC(NKE)(Put) | 0 | 7,500 | +7,500 | 0 | 476 | — | +476 |
| BGC GROUP INC | 0 | 93,660 | +93,660 | 0 | 859 | 0.09% | +859 |
| CANNAE HLDGS INC | 157,397 | 192,594 | +35,197 | 3,126 | 3,530 | 0.37% | +404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,000 | +5,000 | 0 | 394 | 0.04% | +394 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,720 | +4,720 | 0 | 352 | 0.04% | +352 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 23,220 | +23,220 | 0 | 646 | 0.07% | +646 |
| ATLANTA BRAVES HLDGS INC | 0 | 7,500 | +7,500 | 0 | 329 | 0.03% | +329 |
| CENTURY ALUM CO(CENX) | 0 | 15,000 | +15,000 | 0 | 278 | 0.03% | +278 |
| HALLADOR ENERGY COMPANY | 28,139 | 48,404 | +20,265 | 322 | 594 | 0.06% | +272 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,524 | +6,524 | 0 | 272 | 0.03% | +272 |
| ISHARES TR(Call) | 0 | 6,000 | +6,000 | 0 | 262 | — | +262 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 9,000 | +9,000 | 0 | 250 | — | +250 |
| TESLA INC(TSLA)(Put) | 1,000 | 2,500 | +1,500 | 404 | 648 | — | +244 |
| VANGUARD INDEX FDS | 0 | 2,820 | +2,820 | 0 | 1,449 | 0.15% | +1,449 |
| META PLATFORMS INC(META) | 0 | 1,199 | +1,199 | 0 | 691 | 0.07% | +691 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,250 | +1,250 | 0 | 213 | 0.02% | +213 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 5,864 | +5,864 | 0 | 211 | 0.02% | +211 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 25,000 | +25,000 | 0 | 198 | 0.02% | +198 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,433 | +9,433 | 0 | 2,495 | 0.26% | +2,495 |
| LEMONADE INC(LMND)(Put) | 6,000 | 13,000 | +7,000 | 220 | 409 | — | +189 |
| PAYSAFE LIMITED SHS | 0 | 12,000 | +12,000 | 0 | 188 | 0.02% | +188 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 10,000 | +10,000 | 0 | 186 | 0.02% | +186 |
| CENTURY ALUM CO(CENX)(Call) | 0 | 10,000 | +10,000 | 0 | 186 | — | +186 |
| CHEVRON CORP NEW(CVX) | 0 | 4,280 | +4,280 | 0 | 716 | 0.08% | +716 |
| LOEWS CORP(L) | 115,085 | 107,811 | -7,274 | 9,747 | 9,909 | 1.05% | +162 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 580 | +580 | 0 | 831 | 0.09% | +831 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 119 | 0.01% | +119 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,715 | +12,715 | 0 | 827 | 0.09% | +827 |
| BARRICK GOLD CORP | 0 | 24,729 | +24,729 | 0 | 481 | 0.05% | +481 |
| SEACOR MARINE HLDGS INC | 0 | 17,000 | +17,000 | 0 | 86 | 0.01% | +86 |
| ACACIA RESH CORP | 183,996 | 275,000 | +91,004 | 799 | 880 | 0.09% | +81 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,200 | +8,200 | 0 | 1,541 | 0.16% | +1,541 |
| PARAMOUNT GROUP INC | 0 | 15,000 | +15,000 | 0 | 65 | 0.01% | +65 |
| AQUESTIVE THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 131 | 0.01% | +131 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 107,324 | +107,324 | 0 | 5,406 | 0.57% | +5,406 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 3,000 | +3,000 | 0 | 56 | — | +56 |
| LENNAR CORP(LEN) | 1,500 | 2,250 | +750 | 205 | 258 | 0.03% | +54 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 36,176 | +36,176 | 0 | 698 | 0.07% | +698 |
| WESTWOOD HLDGS GROUP INC | 0 | 25,508 | +25,508 | 0 | 413 | 0.04% | +413 |
| STARBUCKS CORP(SBUX) | 0 | 4,880 | +4,880 | 0 | 479 | 0.05% | +479 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,500 | +1,500 | 0 | 822 | 0.09% | +822 |
| LINDE PLC(LIN) | 0 | 661 | +661 | 0 | 308 | 0.03% | +308 |
| CHENIERE ENERGY INC(LNG) | 0 | 97,746 | +97,746 | 0 | 22,618 | 2.39% | +22,618 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,464 | +7,464 | 0 | 312 | 0.03% | +312 |
| CONOCOPHILLIPS(COP) | 0 | 4,000 | +4,000 | 0 | 420 | 0.04% | +420 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 498 | 0.05% | +498 |
| CRANE COMPANY(CR) | 0 | 1,477 | +1,477 | 0 | 226 | 0.02% | +226 |
| BNY MELLON HIGH YIELD STRATE | 0 | 30,000 | +30,000 | 0 | 77 | 0.01% | +77 |
| THE CIGNA GROUP(CI) | 0 | 2,070 | +2,070 | 0 | 681 | 0.07% | +681 |
| WESTERN ASSET GBL HIGH INC F | 0 | 18,206 | +18,206 | 0 | 120 | 0.01% | +120 |
| CBRE GROUP INC(CBRE) | 0 | 4,763 | +4,763 | 0 | 623 | 0.07% | +623 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,715 | +11,715 | 0 | 264 | 0.03% | +264 |
| ANDRETTI ACQUISITION CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLD EAGLE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVALONBAY CMNTYS INC | 0 | 1,000 | +1,000 | 0 | 215 | 0.02% | +215 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,405 | 2,405 | 0 | 223 | 216 | 0.02% | -6 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,100 | +4,100 | 0 | 294 | 0.03% | +294 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,600 | +3,600 | 0 | 351 | 0.04% | +351 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,851 | +1,851 | 0 | 211 | 0.02% | +211 |
| MURPHY OIL CORP(MUR) | 0 | 10,128 | +10,128 | 0 | 288 | 0.03% | +288 |
| LOWES COS INC(LOW) | 0 | 1,500 | +1,500 | 0 | 350 | 0.04% | +350 |
| BECTON DICKINSON & CO(BDX) | 0 | 38,985 | +38,985 | 0 | 8,930 | 0.94% | +8,930 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,345 | +14,345 | 0 | 1,663 | 0.18% | +1,663 |
| NEW YORK TIMES CO(NYT) | 0 | 7,650 | +7,650 | 0 | 379 | 0.04% | +379 |
| XCEL BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,000 | +6,000 | 0 | 448 | 0.05% | +448 |
| AIR PRODS & CHEMS INC | 0 | 5,707 | +5,707 | 0 | 1,683 | 0.18% | +1,683 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 984 | +984 | 0 | 234 | 0.02% | +234 |
| S&P GLOBAL INC(SPGI) | 951 | 851 | -100 | 474 | 433 | 0.05% | -41 |
| JPMORGAN CHASE & CO.(JPM) | 179,792 | 175,525 | -4,267 | 43,098 | 43,056 | 4.55% | -42 |