$150Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC COM | 8.53 | 600,000 | 12,864,000 | UNCHANGED | 0.00 | |
ALCO | ALICO INC | 4.18 | 215,303 | 6,304,070 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1.80 | 91,500 | 2,718,460 | ADDED | 260 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.17 | 8,500 | 252,450 | REDUCED | -66.14 | |
BNED | BARNES & NOBLE ED INC | 0.71 | 1,485,000 | 1,075,440 | REDUCED | -1.46 | |
CRVS | CORVUS PHARMACEUTICALS INC COM | 0.45 | 382,500 | 680,850 | REDUCED | -12.45 | |
CTLP | CANTALOUPE INC COM | 0.98 | 230,000 | 1,478,900 | UNCHANGED | 0.00 | |
DBI | DESIGNER BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GASS | STEALTHGAS INC | 9.10 | 2,310,000 | 13,721,400 | REDUCED | -2.12 | |
GLW | CORNING INC | 3.06 | 140,000 | 4,614,400 | REDUCED | -51.72 | |
GTX | GARRETT MOTION INC COM | 0.07 | 10,000 | 99,400 | REDUCED | -77.78 | |
GYRO | GYRODYNE LLC | 1.83 | 342,296 | 2,762,330 | ADDED | 119 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY LTD | 0.25 | 15,000 | 383,700 | ADDED | 50.00 | |
IMPP | IMPERIAL PETE INC COM NEW | 0.76 | 365,000 | 1,142,450 | REDUCED | -10.98 | |
JBGS | JBG SMITH PPTYS COM | 0.11 | 10,000 | 160,500 | UNCHANGED | 0.00 | |
LE | LANDS END INC COM | 4.20 | 582,500 | 6,343,420 | REDUCED | -12.37 | |
PLCE | CHILDRENS PL INC NEW COM | 0.08 | 10,000 | 115,400 | REDUCED | -88.1 | |
QS | QUANTUMSCAPE CORP COM CL A | 0.17 | 40,000 | 251,600 | NEW | ||
SGA | SAGA COMMUNICATIONS INC | 17.17 | 1,161,140 | 25,905,100 | UNCHANGED | 0.00 | |
SRG | SERITAGE GROWTH PPTYS CL A | 4.35 | 680,000 | 6,562,000 | UNCHANGED | 0.00 | |
TRC | TEJON RANCH CO | 39.28 | 3,845,500 | 59,259,200 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.43 | 30,000 | 650,700 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.58 | 100,000 | 873,000 | UNCHANGED | 0.00 | |
WEN | WENDYS COMPANY COM | 0.34 | 27,500 | 518,100 | NEW | ||
X | UNITED STATES STEEL CORP | 0.41 | 15,000 | 611,700 | NEW | ||
OMNIAB INC COM | 0.90 | 250,000 | 1,355,000 | ADDED | 42.86 | ||
C3IS INC ORD | 0.00 | 50,000 | 1,740 | NEW | |||
ELECTRIQ POWER HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |