Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (67 quarters reported)
$228M in Q4 2009 → $455M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Srh Total Return Fund Inc | 5.3% | Added 4.7% | 1,347,582 | $24.1M |
| CS Central Secs Corp | 5.2% | Added 13% | 447,259 | $23.5M |
| NN Neuberger Next Generation | 4.3% | Added 0.2% | 1,171,931 | $19.4M |
| GA General Amern Invs Co Inc | 4.2% | Unchanged | 296,450 | $18.9M |
| BM Bny Mellon Strategic Mun Bd | 4.1% | Trimmed 9.1% | 3,065,475 | $18.9M |
| Tejon Ranch Co | 3.3% | Added 0.1% | 793,449 | $14.8M |
| TP Texas Pacific Land Corporati | 3.2% | Added 3.1% | 33,000 | $14.4M |
| BM Bny Mellon Strategic Muns In | 2.1% | Trimmed 4.2% | 1,510,131 | $9.76M |
| CI Cion Invt Corp | 2.1% | Unchanged | 1,538,071 | $9.58M |
| GD Gabelli Divid & Income Tr | 1.9% | Trimmed 0.1% | 299,458 | $8.8M |
| SP Stratus Pptys Inc | 1.8% | New | 286,545 | $8.24M |
| BO Blue Owl Technology Fin Corp | 1.8% | Added 17% | 792,777 | $8.21M |
| A Alexanders Inc | 1.7% | Unchanged | 28,000 | $7.72M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 10 | $7.49M |
| VS Village Super Mkt Inc | 1.6% | Unchanged | 170,515 | $7.19M |
| Chubb Limited | 1.6% | Added 50% | 21,000 | $7.16M |
| VE Voya Emerging Mkts High Divi | 1.5% | Trimmed 10% | 881,453 | $6.88M |
| Dynamix Corp | 1.4% | New | 589,698 | $6.36M |
| JH John Hancock Diversified Inc | 1.4% | Trimmed 1.3% | 550,968 | $6.33M |
| NG New Germany Fd Inc | 1.3% | Unchanged | 532,074 | $6.1M |
| BP Bluerock Pvt Real Estate Fd | 1.3% | Added 20% | 445,794 | $5.8M |
| Runway Growth Finance Corp | 1.3% | Trimmed 15% | 1,019,054 | $5.72M |
| XF Xai Floating Rate & Alter In | 1.2% | Added 69% | 316,500 | $5.55M |
| Norwood Financial Corp | 1.2% | Unchanged | 170,000 | $5.47M |
| CG Clough Global Opportunities | 1.2% | Added 42% | 877,416 | $5.37M |
| D& Duff & Phelps Utlity And Inf | 1.1% | Added 86% | 327,384 | $4.86M |
| CC Crescent Cap Bdc Inc | 1.0% | Trimmed 4.3% | 437,177 | $4.77M |
| Collective Acquisition Corp | 1.0% | Added 72% | 429,640 | $4.48M |
| BM Bny Mellon Mun Bd Infrastruc | 1.0% | Trimmed 23% | 400,343 | $4.42M |
| VA Voya Asia Pac High Div Eqt I | 0.9% | Trimmed 1.1% | 436,588 | $4.05M |
| RV Rre Ventures Acquisition Cor | 0.9% | New | 402,898 | $4.04M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 0.8% | New | 367,266 | $3.65M |
| NS Nuveen S&P 500 Dynamic Overw | 0.8% | Added 50% | 187,572 | $3.5M |
| ME M Evo Gbl Acquisition Corp I | 0.8% | Added 71% | 352,348 | $3.5M |
| GF Gdl Fd | 0.8% | Unchanged | 409,748 | $3.47M |
| OE Oyster Enterprises Ii Acquis | 0.7% | Trimmed 1.2% | 320,436 | $3.3M |
| FV Fortress Value Acqu Corp V | 0.7% | Added 53% | 322,058 | $3.26M |
| Blue Owl Capital Corporation | 0.7% | Trimmed 12% | 298,369 | $3.24M |
| Insight Digital Partners Ii | 0.7% | Trimmed 0.5% | 321,542 | $3.23M |
| Bold Eagle Acquisition Corp | 0.7% | Added 0.0% | 302,033 | $3.23M |
| BC Bain Cap Gss Invt Corp | 0.7% | Trimmed 0.4% | 306,885 | $3.15M |
| NC Nuveen Churchill Direct Lend | 0.7% | Added 12% | 251,034 | $3.12M |
| HT Horizon Technology Fin Corp | 0.7% | New | 658,617 | $3.12M |
| DS Daedalus Spl Acquisition Cor | 0.7% | Added 1399% | 299,388 | $3.02M |
| EG Ellsworth Growth & Income Fd | 0.7% | Trimmed 0.2% | 228,134 | $3.01M |
| Elme Communities | 0.7% | Unchanged | 2,000,000 | $2.96M |
| Barings Bdc Inc | 0.6% | Added 0.4% | 336,401 | $2.87M |
| Bcp Investment Corporation | 0.6% | Unchanged | 378,412 | $2.75M |
| EP Eagle Point Income Company I | 0.6% | Added 26% | 273,529 | $2.75M |
| RM Royce Micro-cap Tr Inc | 0.6% | New | 181,964 | $2.66M |
| BM Bny Mellon High Yield Strate | 0.6% | Added 281% | 1,093,928 | $2.65M |
| Progressive Corp | 0.6% | Added 9.1% | 12,000 | $2.62M |
| Lightwave Acquisition Corp | 0.6% | Trimmed 0.6% | 255,661 | $2.61M |
| Oneim Acquisition Corp | 0.5% | Added 6.2% | 245,385 | $2.47M |
| Vendome Acquisition Corp I | 0.5% | Trimmed 0.7% | 235,640 | $2.4M |
| SP Silver Pegasus Acquisition C | 0.5% | Trimmed 0.9% | 233,749 | $2.4M |
| YI Yorkville Intl Cap Corp | 0.5% | New | 237,248 | $2.38M |
| CH Cannae Hldgs Inc | 0.5% | Trimmed 48% | 156,978 | $2.26M |
| Wen Acquisition Corp | 0.5% | Unchanged | 218,562 | $2.25M |
| Highview Merger Corp | 0.5% | Unchanged | 219,965 | $2.23M |
Showing top 60 of 225 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Mfs High Yield Mun Tr | Exited | −3,531,732 | −$12.6M | — |
| MI Mfs Invt Grade Mun Tr | Exited | −1,184,498 | −$9.46M | — |
| SP Stratus Pptys Inc | New | +286,545 | +$8.24M | 1.8% |
| Dynamix Corp | New | +589,698 | +$6.36M | 1.4% |
| FK Fs Kkr Cap Corp | Exited | −505,688 | −$5.15M | — |
| MC Monroe Cap Corp | Exited | −966,788 | −$4.45M | — |
| RV Rre Ventures Acquisition Cor | New | +402,898 | +$4.04M | 0.9% |
| A4 Aldabra 4 Lqdty Opp Veh Inc | Exited | −368,046 | −$3.66M | — |
| A4 Aldabra 4 Lqdty Opp Veh Inc | New | +367,266 | +$3.65M | 0.8% |
| HT Horizon Technology Fin Corp | New | +658,617 | +$3.12M | 0.7% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OL Oxford Lane Cap Corp | Exited | −485,401 | −$7.11M | — |
| RD Roman Dbdr Acquisition Corp | Exited | −680,373 | −$7.1M | — |
| BH Berkshire Hathaway Inc Del | Added | +7 | +$5.03M | 1.6% |
| Elme Communities | New | +2,000,000 | +$4.02M | 0.9% |
| Centurion Acquisition Corp | Exited | −354,484 | −$3.78M | — |
| A4 Aldabra 4 Lqdty Opp Veh Inc | New | +368,046 | +$3.66M | 0.8% |
| MS Morgan Stanley India Invt Fd | Exited | −144,096 | −$3.6M | — |
| KC Kensington Cap Acquist Corp | New | +351,020 | +$3.52M | 0.8% |
| Lionheart Holdings | Exited | −330,645 | −$3.51M | — |
| WL Willow Lane Acquisition Crp | New | +323,460 | +$3.27M | 0.7% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Alliancebernstein Natl Mun I | Trimmed | −920,625 | −$9.96M | — |
| TP Texas Pacific Land Corporati | Added | +22,000 | +$6.32M | 2.0% |
| BM Bny Mellon Strategic Muns In | Added | +755,380 | +$4.8M | 2.1% |
| EV Eaton Vance New York Mun Bd | Exited | −484,023 | −$4.77M | — |
| BM Bny Mellon Strategic Mun Bd | Added | +683,653 | +$4.22M | 4.5% |
| EV Eqv Ventures Acquisition Cor | Exited | −402,200 | −$4.17M | — |
| JH John Hancock Diversified Inc | New | +381,764 | +$4.1M | 0.9% |
| BP Bluerock Pvt Real Estate Fd | New | +242,504 | +$3.64M | 0.8% |
| FK Fs Kkr Cap Corp | Added | +245,234 | +$3.63M | 1.6% |
| MA M3brigade Acquisition V Corp | Exited | −326,877 | −$3.45M | — |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OL Oxford Lane Cap Corp | New | +447,288 | +$7.57M | 1.8% |
| AA Ares Acquisition Corp Ii | Exited | −479,272 | −$5.43M | — |
| Launch One Acquisition Corp | Exited | −514,888 | −$5.36M | — |
| BO Blue Owl Technology Fin Corp | Added | +343,282 | +$4.74M | 1.2% |
| MC Monroe Cap Corp | New | +651,021 | +$4.57M | 1.1% |
| BT Blackrock Tech And Private E | Exited | −610,207 | −$4.48M | — |
| Logan Ridge Finance Corp | Exited | −233,549 | −$4.44M | — |
| SV Spring Vy Acquisition Corp I | New | +366,996 | +$3.77M | 0.9% |
| VS Village Super Mkt Inc | Added | +98,253 | +$3.67M | 1.3% |
| FK Fs Kkr Cap Corp | New | +241,118 | +$3.6M | 0.8% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon Mun Income Inc | Exited | −1,598,380 | −$11.5M | — |
| HA Haymaker Acquisition Corp Iv | Exited | −656,679 | −$7.22M | — |
| CS Central Secs Corp | Added | +111,988 | +$5.36M | 4.5% |
| Aa Mission Acquisition Corp | Exited | −502,894 | −$5.25M | — |
| A Alexanders Inc | New | +21,041 | +$4.74M | 1.2% |
| Tejon Ranch Co | Added | +260,000 | +$4.41M | 3.4% |
| CC Crescent Cap Bdc Inc | New | +290,383 | +$4.09M | 1.0% |
| Cantor Equity Partners Inc | Exited | −370,826 | −$3.98M | — |
| VA Voyager Acquisition Corp | Exited | −390,284 | −$3.97M | — |
| TE Tortoise Energy Infra Corp | Trimmed | −86,150 | −$3.78M | 0.5% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tortoise Capital Series Trus | Exited | −582,674 | −$11.7M | — |
| RD Roman Dbdr Acquisition Corp | Trimmed | −509,039 | −$5.2M | 0.6% |
| RD Roman Dbdr Acquisition Corp | New | +495,000 | +$4.96M | 1.3% |
| NA New Amer High Income Fd Inc | Exited | −557,990 | −$4.56M | — |
| JA Jackson Acquisition Co Ii | New | +392,369 | +$3.95M | 1.1% |
| NB Neuberger Berman Next Genera | Added | +306,600 | +$3.76M | 3.0% |
| Quetta Acquisition Corp | Exited | −342,120 | −$3.62M | — |
| GF Gdl Fd | New | +367,511 | +$3.03M | 0.8% |
| Dynamix Corp | New | +298,609 | +$2.97M | 0.8% |
| Sim Acquisition Corp. I | Added | +286,806 | +$2.93M | 1.2% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tortoise Capital Series Trus | New | +582,674 | +$11.7M | 3.1% |
| TE Tortoise Energy Infra Corp | New | +190,116 | +$8M | 2.1% |
| BM Bny Mellon Strategic Mun Bd | Added | +1,281,127 | +$7.45M | 3.2% |
| CI Cion Invt Corp | Added | +646,596 | +$7.38M | 5.0% |
| RD Roman Dbdr Acquisition Corp | New | +724,084 | +$7.22M | 1.9% |
| HI High Income Secs Fd | Exited | −1,010,075 | −$6.88M | — |
| AN Alliancebernstein Natl Mun I | Added | +553,162 | +$6.01M | 2.7% |
| MA M3brigade Acquisition V Corp | New | +577,824 | +$5.81M | 1.5% |
| Launch One Acquisition Corp | New | +563,395 | +$5.66M | 1.5% |
| IP Inflection Pt Acquisitn Crp | Exited | −526,008 | −$5.65M | — |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | New | +9,900 | +$8.76M | 2.9% |
| EM Eve Mobility Acquisition Cor | Exited | −650,864 | −$7.23M | — |
| MS Morgan Stanley India Invt Fd | New | +201,872 | +$6.08M | 2.0% |
| HI High Income Secs Fd | Added | +720,467 | +$4.91M | 2.3% |
| Lionheart Holdings | Trimmed | −469,975 | −$4.71M | 0.1% |
| Lionheart Holdings | New | +452,482 | +$4.52M | 1.5% |
| Launch One Acquisition Corp | New | +419,151 | +$4.19M | 1.4% |
| DM Dws Mun Income Tr New | Trimmed | −402,401 | −$4.01M | 0.8% |
| 99 Acquisition Group Inc | Exited | −334,289 | −$3.51M | — |
| Sim Acquisition Corp. I | New | +313,466 | +$3.15M | 1.1% |
Showing the 10 largest of 157 changes.
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