Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 6,749 | 179,845 | +173,096 | 1,210 | 38,264 | 3.72% | +37,054 |
| MICROSOFT CORP(MSFT) | 0 | 138,091 | +138,091 | 0 | 68,688 | 6.67% | +68,688 |
| IAC INC(PPLI) | 0 | 430,552 | +430,552 | 0 | 16,077 | 1.56% | +16,077 |
| UBS GROUP AG(UBS) | 0 | 720,476 | +720,476 | 0 | 24,366 | 2.37% | +24,366 |
| ALPHABET INC(GOOG) | 0 | 175,009 | +175,009 | 0 | 30,842 | 2.99% | +30,842 |
| UNION PAC CORP(UNP) | 0 | 90,517 | +90,517 | 0 | 20,826 | 2.02% | +20,826 |
| TECK RESOURCES LTD(TECK) | 0 | 494,870 | +494,870 | 0 | 19,983 | 1.94% | +19,983 |
| MARINEMAX INC | 508,287 | 734,279 | +225,992 | 10,928 | 18,460 | 1.79% | +7,532 |
| JPMORGAN CHASE & CO.(JPM) | 175,525 | 173,066 | -2,459 | 43,056 | 50,174 | 4.87% | +7,117 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 123,525 | +123,525 | 0 | 17,795 | 1.73% | +17,795 |
| COREWEAVE INC(CRWV)(Put) | 0 | 24,500 | +24,500 | 0 | 3,995 | — | +3,995 |
| AMAZON COM INC(AMZN) | 0 | 122,766 | +122,766 | 0 | 26,934 | 2.62% | +26,934 |
| GOLAR LNG LTD SHS | 0 | 496,819 | +496,819 | 0 | 20,464 | 1.99% | +20,464 |
| CATERPILLAR INC(CAT) | 0 | 76,059 | +76,059 | 0 | 29,527 | 2.87% | +29,527 |
| BANK NEW YORK MELLON CORP | 426,722 | 426,472 | -250 | 35,789 | 38,856 | 3.77% | +3,067 |
| KKR & CO INC(KKR) | 0 | 164,457 | +164,457 | 0 | 21,878 | 2.12% | +21,878 |
| KRAFT HEINZ CO(KHC) | 0 | 110,457 | +110,457 | 0 | 2,852 | 0.28% | +2,852 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,695 | +10,695 | 0 | 6,608 | 0.64% | +6,608 |
| NORTHERN TR CORP(NTRS) | 0 | 118,192 | +118,192 | 0 | 14,986 | 1.46% | +14,986 |
| O-I GLASS INC(OI) | 2,915,106 | 2,414,089 | -501,017 | 33,436 | 35,584 | 3.46% | +2,147 |
| JBS N.V.(JBS) | 0 | 144,921 | +144,921 | 0 | 2,117 | 0.21% | +2,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,159 | +48,159 | 0 | 14,196 | 1.38% | +14,196 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 136,816 | +136,816 | 0 | 4,705 | 0.46% | +4,705 |
| ALPHABET INC(GOOG) | 0 | 118,449 | +118,449 | 0 | 21,012 | 2.04% | +21,012 |
| EXXON MOBIL CORP | 34,021 | 51,924 | +17,903 | 4,046 | 5,597 | 0.54% | +1,551 |
| ALASKA AIR GROUP INC | 38,520 | 69,010 | +30,490 | 1,896 | 3,415 | 0.33% | +1,519 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,752 | +23,752 | 0 | 3,753 | 0.36% | +3,753 |
| AURA BIOSCIENCES INC | 0 | 1,495,560 | +1,495,560 | 0 | 9,362 | 0.91% | +9,362 |
| WALMART INC(WMT) | 0 | 137,998 | +137,998 | 0 | 13,493 | 1.31% | +13,493 |
| SYNOVUS FINL CORP | 0 | 25,500 | +25,500 | 0 | 1,320 | 0.13% | +1,320 |
| BUNGE GLOBAL SA(BG) | 0 | 18,823 | +18,823 | 0 | 1,511 | 0.15% | +1,511 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 12,000 | +12,000 | 0 | 1,120 | — | +1,120 |
| INVESCO QQQ TR | 0 | 8,482 | +8,482 | 0 | 4,679 | 0.45% | +4,679 |
| TUTOR PERINI CORP(TPC) | 0 | 23,000 | +23,000 | 0 | 1,076 | 0.10% | +1,076 |
| ATLANTA BRAVES HLDGS INC | 7,500 | 27,500 | +20,000 | 329 | 1,353 | 0.13% | +1,024 |
| PVH CORPORATION(PVH) | 0 | 13,600 | +13,600 | 0 | 933 | 0.09% | +933 |
| TEJON RANCH CO | 0 | 102,062 | +102,062 | 0 | 1,731 | 0.17% | +1,731 |
| DEERE & CO(DE) | 23,005 | 23,005 | 0 | 10,797 | 11,698 | 1.14% | +900 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 40,000 | +40,000 | 0 | 858 | — | +858 |
| SPDR GOLD TR(GLD) | 45,495 | 45,455 | -40 | 13,109 | 13,856 | 1.35% | +747 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 69,105 | +69,105 | 0 | 9,804 | 0.95% | +9,804 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,715 | +12,715 | 0 | 713 | 0.07% | +713 |
| CADIZ INC | 0 | 3,242,522 | +3,242,522 | 0 | 9,695 | 0.94% | +9,695 |
| SUN CMNTYS INC(SUI) | 0 | 5,500 | +5,500 | 0 | 696 | 0.07% | +696 |
| TESLA INC(TSLA)(Put) | 2,500 | 4,000 | +1,500 | 648 | 1,271 | — | +623 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 9,500 | +5,500 | 500 | 1,109 | 0.11% | +609 |
| GENERAL AMERN INVS CO INC(GAM) | 107,324 | 107,324 | 0 | 5,406 | 6,014 | 0.58% | +609 |
| CORNING INC(GLW) | 0 | 15,533 | +15,533 | 0 | 817 | 0.08% | +817 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,958 | +8,958 | 0 | 548 | 0.05% | +548 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 544 | 0.05% | +544 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 47,618 | +47,618 | 0 | 538 | 0.05% | +538 |
| BARRICK MNG CORP(B) | 0 | 24,729 | +24,729 | 0 | 515 | 0.05% | +515 |
| BOEING CO(BA) | 0 | 8,333 | +8,333 | 0 | 1,746 | 0.17% | +1,746 |
| 3M CO(MMM) | 0 | 3,150 | +3,150 | 0 | 480 | 0.05% | +480 |
| EATON CORP PLC(ETN) | 0 | 15,150 | +15,150 | 0 | 5,408 | 0.53% | +5,408 |
| NEWMONT CORP(NEM) | 44,901 | 44,901 | 0 | 2,168 | 2,616 | 0.25% | +448 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 437 | — | +437 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 20,000 | +20,000 | 0 | 424 | 0.04% | +424 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 28,184 | +28,184 | 0 | 359 | 0.03% | +359 |
| MACYS INC(M)(Call) | 0 | 30,000 | +30,000 | 0 | 350 | — | +350 |
| SNAP INC(SNAP)(Call) | 0 | 40,000 | +40,000 | 0 | 348 | — | +348 |
| KENVUE INC(KVUE) | 0 | 16,509 | +16,509 | 0 | 346 | 0.03% | +346 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 31,118 | +31,118 | 0 | 343 | 0.03% | +343 |
| UROGEN PHARMA LTD(URGN)(Call) | 0 | 25,000 | +25,000 | 0 | 343 | — | +343 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 20,000 | +20,000 | 0 | 341 | — | +341 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,000 | +4,000 | 0 | 340 | 0.03% | +340 |
| IONQ INC(IONQ) | 0 | 16,250 | +16,250 | 0 | 698 | 0.07% | +698 |
| ALIGHT INC | 301,500 | 375,634 | +74,134 | 1,788 | 2,126 | 0.21% | +338 |
| PROCAP ACQUISITION CORP | 0 | 31,053 | +31,053 | 0 | 333 | 0.03% | +333 |
| CHURCHILL CAP CORP X | 0 | 30,780 | +30,780 | 0 | 317 | 0.03% | +317 |
| DISNEY WALT CO(DIS) | 0 | 13,675 | +13,675 | 0 | 1,696 | 0.16% | +1,696 |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,500 | +2,500 | 0 | 310 | — | +310 |
| ROCKET COS INC(RKT) | 0 | 21,846 | +21,846 | 0 | 310 | 0.03% | +310 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 3,000 | +3,000 | 0 | 307 | — | +307 |
| TRAVELERS COMPANIES INC(TRV) | 9,433 | 10,433 | +1,000 | 2,495 | 2,791 | 0.27% | +297 |
| ARAMARK(ARMK) | 0 | 16,800 | +16,800 | 0 | 703 | 0.07% | +703 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 290 | 0.03% | +290 |
| TSS INC DEL(Call) | 0 | 10,000 | +10,000 | 0 | 288 | — | +288 |
| AXIS CAP HLDGS LTD SHS | 255,057 | 249,006 | -6,051 | 25,567 | 25,852 | 2.51% | +285 |
| PRIME MEDICINE INC | 0 | 140,000 | +140,000 | 0 | 346 | 0.03% | +346 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,000 | +3,000 | 0 | 268 | 0.03% | +268 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,038 | +24,038 | 0 | 4,920 | 0.48% | +4,920 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 10,000 | +10,000 | 0 | 217 | 0.02% | +217 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,000 | +7,000 | 0 | 215 | 0.02% | +215 |
| GE AEROSPACE(GE) | 0 | 819 | +819 | 0 | 211 | 0.02% | +211 |
| LOEWS CORP(L) | 107,811 | 110,346 | +2,535 | 9,909 | 10,114 | 0.98% | +205 |
| DUOLINGO INC(DUOL)(Put) | 0 | 500 | +500 | 0 | 205 | — | +205 |
| TESLA INC(TSLA) | 0 | 3,111 | +3,111 | 0 | 988 | 0.10% | +988 |
| ACACIA RESH CORP | 275,000 | 301,574 | +26,574 | 880 | 1,080 | 0.10% | +200 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 1,500 | +1,500 | 0 | 193 | — | +193 |
| HALLADOR ENERGY COMPANY | 48,404 | 49,313 | +909 | 594 | 781 | 0.08% | +186 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,663 | 1,844 | 0.18% | +180 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,698 | +4,698 | 0 | 1,499 | 0.15% | +1,499 |
| META PLATFORMS INC(META) | 1,199 | 1,158 | -41 | 691 | 855 | 0.08% | +164 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 25,000 | +25,000 | 0 | 163 | 0.02% | +163 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 55,000 | +55,000 | 0 | 162 | 0.02% | +162 |
| FLUOR CORP NEW(FLR) | 0 | 3,000 | +3,000 | 0 | 154 | 0.01% | +154 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 3,000 | +3,000 | 0 | 154 | — | +154 |
| ADVANTAGE SOLUTIONS INC | 0 | 355,000 | +355,000 | 0 | 469 | 0.05% | +469 |
| VAIL RESORTS INC(MTN) | 0 | 3,131 | +3,131 | 0 | 492 | 0.05% | +492 |