Disclosed positions
| QXO Inc. | QXO | COM NEW | $26,094,094 | 1,641,138 | SH | None |
| Bunge Limited | Unresolved | COM | $8,942,400 | 115,000 | SH | None |
| Anterix Inc | ATEX | COM | $6,440,700 | 210,000 | SH | None |
| S&W Seed Company | Unresolved | COM | $5,739,441 | 718,328 | SH | None |
| Plains All American Pipeline | PAA | UNIT LTD PARTN | $3,855,844 | 225,752 | SH | None |
| Mistras Group | MG | COM | $3,232,780 | 356,819 | SH | None |
| Great Lakes Dredge & Dock | GLDD | COM | $2,862,297 | 253,525 | SH | None |
| Mid-Southern Bancorp | Unresolved | COM | $2,545,665 | 169,485 | SH | None |
| Amazon.Com Inc. | AMZN | COM | $2,193,900 | 10,000 | SH | None |
| Cadeler A/S-ADR | CDLR | SPON ADR | $1,881,325 | 84,251 | SH | None |
| Helmerich & Payne Inc. | HP | COM | $1,601,000 | 50,000 | SH | None |
| Standard Biotools Inc. | LAB | COM | $1,405,744 | 803,282 | SH | None |
| Intel Corp. | INTC | COM | $1,343,851 | 67,025 | SH | None |
| Farmers & Merchants Bank | Unresolved | COM | $1,157,100 | 203 | SH | None |
| Alphabet Inc. | GOOGL | CAP STK CL A | $1,135,800 | 6,000 | SH | None |
| Solventum Corporation | SOLV | COM SHS | $1,096,596 | 16,600 | SH | None |
| Palladyne AI Corp | PDYN | COM NEW | $983,625 | 80,165 | SH | None |
| BKF Capital Group, Inc. | Unresolved | COM | $589,069 | 29,380 | SH | None |
| Trinity Place Holdings Inc. | TPHS | COM | $570,832 | 8,532,617 | SH | None |
| The Walt Disney Company | DIS | COM | $334,050 | 3,000 | SH | None |
| San Juan Basin Realty Trust Unit | SJT | UNIT BEN INT | $220,849 | 57,663 | SH | None |
| JBG SMITH Properties | JBGS | COM | $196,198 | 12,765 | SH | None |
| Micron Technology Inc | MU | COM | $168,320 | 2,000 | SH | None |
| Moderna | MRNA | COM | $166,320 | 4,000 | SH | None |
| Permian Basin Rlty Trust | PBT | UNIT BEN INT | $153,358 | 13,841 | SH | None |
| Nike Inc. | NKE | CL B | $151,340 | 2,000 | SH | None |
| Estee Lauder Companies - Class A | EL | ClL A | $149,960 | 2,000 | SH | None |
| International Flavors & Fragrances | IFF | COM | $126,825 | 1,500 | SH | None |
| Hugoton Realty Trust TEX Unit Ben Int | Unresolved | UNIT BEN INT | $100,933 | 190,440 | SH | None |
| Gulf Coast Ultra Deep Rty Trust Unit | Unresolved | UNIT BEN INT | $20,864 | 721,942 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.