Q2 2025 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2025-08-14 · accession 0000010742-25-000016
$5.24B
Reported value
189
Positions
2025-06-30
Period end
The Brief · BECK MACK & OLIVER LLC · Q2 2025
AI · grounded in 13F
BECK MACK & OLIVER LLC established a new position in APO valued at $397.8M. The fund also initiated new stakes in BX for $331.5M and MSFT for $321.8M. Other new additions include ASHTF at $224.9M and AJG at $224.5M. Total assets under management stand at $5.2B across 189 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $397.8M | 7.59% | 2,803,762 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $331.5M | 6.33% | 2,216,245 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $321.8M | 6.14% | 646,907 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $224.9M | 4.29% | 3,512,867 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $224.5M | 4.29% | 701,443 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $198.2M | 3.78% | 1,117,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $192.0M | 3.66% | 2,104,071 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $191.7M | 3.66% | 376,383 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $187.7M | 3.58% | 861,884 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $185.7M | 3.54% | 3,263,141 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $161.2M | 3.08% | 614,035 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL COM | $159.0M | 3.03% | 2,336,285 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $138.8M | 2.65% | 1,726,646 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $135.5M | 2.59% | 3,706,347 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $130.2M | 2.48% | 6,776,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.7M | 2.46% | 403,450 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $128.4M | 2.45% | 226,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $117.1M | 2.24% | 403,865 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.1M | 2.20% | 846,403 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $111.0M | 2.12% | 416,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $109.5M | 2.09% | 634,903 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $87.0M | 1.66% | 249,188 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $75.2M | 1.44% | 426,632 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $70.2M | 1.34% | 1,283,354 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $67.2M | 1.28% | 1,407,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $54.2M | 1.03% | 340,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $53.7M | 1.03% | 95,617 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $50.6M | 0.97% | 25,350 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $50.6M | 0.97% | 241,765 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $50.6M | 0.96% | 981,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $46.0M | 0.88% | 94,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39.3M | 0.75% | 178,920 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $34.9M | 0.67% | 563,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.7M | 0.66% | 226,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $31.5M | 0.60% | 142,143 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $29.4M | 0.56% | 300,707 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.4M | 0.56% | 127,641 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $28.4M | 0.54% | 451,474 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $27.8M | 0.53% | 1,180,835 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $27.7M | 0.53% | 894,860 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $25.7M | 0.49% | 2,243,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $23.2M | 0.44% | 112,966 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $20.3M | 0.39% | 49,769 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $19.4M | 0.37% | 57,696 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $18.4M | 0.35% | 1,098,985 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $16.2M | 0.31% | 835,685 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $15.8M | 0.30% | 347,594 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $14.9M | 0.28% | 125,965 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $13.8M | 0.26% | 182,111 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $12.3M | 0.23% | 35,763 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $11.4M | 0.22% | 65,587 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $11.1M | 0.21% | 752,097 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $10.8M | 0.21% | 186,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $10.1M | 0.19% | 232,821 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.0M | 0.19% | 54,608 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $10.0M | 0.19% | 2,018,932 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.19% | 9,881 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $9.4M | 0.18% | 1,707,552 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $9.0M | 0.17% | 3,287,819 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $8.7M | 0.17% | 28,165 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.3M | 0.16% | 51,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.15% | 97,682 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $7.7M | 0.15% | 967,425 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $7.6M | 0.15% | 57,466 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.13% | 29,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.7M | 0.13% | 18,189 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $6.5M | 0.12% | 24,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.7M | 0.11% | 44,498 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $5.4M | 0.10% | 97,102 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $5.0M | 0.09% | 47,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.09% | 44,934 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $4.8M | 0.09% | 13,425 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $4.6M | 0.09% | 208,346 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $4.4M | 0.08% | 27,256 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.9M | 0.07% | 8,291 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $3.5M | 0.07% | 11,475 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $3.4M | 0.06% | 18,291 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.06% | 17,451 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.2M | 0.06% | 23,903 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.7M | 0.05% | 4,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.7M | 0.05% | 5,350 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.6M | 0.05% | 21,125 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.05% | 25,877 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.04% | 88,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.04% | 7,262 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.8M | 0.03% | 18,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.7M | 0.03% | 13,521 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.6M | 0.03% | 17,725 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.5M | 0.03% | 2,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $1.5M | 0.03% | 10,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.03% | 10,237 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.4M | 0.03% | 20,853 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.4M | 0.03% | 2,505 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $1.4M | 0.03% | 12,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.4M | 0.03% | 4,992 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.4M | 0.03% | 16,400 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $1.3M | 0.02% | 90,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.02% | 6,395 | Common | SOLE |
| 42809h107 | — | HESS CORPORATION | $1.2M | 0.02% | 9,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.2M | 0.02% | 17,421 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.2M | 0.02% | 15,120 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.02% | 28,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.1M | 0.02% | 4,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.1M | 0.02% | 6,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.0M | 0.02% | 14,828 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.0M | 0.02% | 1,915 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $989,704 | 0.02% | 5,309 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $973,440 | 0.02% | 28,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $960,885 | 0.02% | 13,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $943,826 | 0.02% | 4,317 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $943,488 | 0.02% | 16,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $943,357 | 0.02% | 16,090 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $939,750 | 0.02% | 1,521 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $926,547 | 0.02% | 20,920 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $873,049 | 0.02% | 24,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $862,768 | 0.02% | 6,125 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $810,557 | 0.02% | 690 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $788,620 | 0.02% | 1,945 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $757,908 | 0.01% | 25,030 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $728,160 | 0.01% | 6,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $712,066 | 0.01% | 9,729 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $671,519 | 0.01% | 26,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $644,235 | 0.01% | 2,205 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $632,554 | 0.01% | 11,987 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $586,089 | 0.01% | 4,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $581,840 | 0.01% | 4,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $542,112 | 0.01% | 2,548 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $540,879 | 0.01% | 8,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $487,855 | 0.01% | 3,934 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $485,151 | 0.01% | 5,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $468,623 | 0.01% | 2,048 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $459,838 | 0.01% | 3,800 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $446,713 | 0.01% | 780 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $432,195 | 0.01% | 1,446 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $430,850 | 0.01% | 5,000 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $430,248 | 0.01% | 1,460 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $428,740 | 0.01% | 2,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $424,764 | 0.01% | 2,110 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $419,053 | 0.01% | 4,232 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $412,930 | 0.01% | 1,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $409,991 | 0.01% | 2,926 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $403,377 | 0.01% | 765 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $376,618 | 0.01% | 3,604 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $371,745 | 0.01% | 5,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $360,177 | 0.01% | 926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $348,621 | 0.01% | 650 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $347,495 | 0.01% | 9,497 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $346,298 | 0.01% | 7,653 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CL A | $343,870 | 0.01% | 2,205 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $339,509 | 0.01% | 4,481 | Common | NONE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $337,018 | 0.01% | 2,483 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $333,543 | 0.01% | 1,050 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $322,674 | 0.01% | 88 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $321,269 | 0.01% | 3,580 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $319,639 | 0.01% | 2,611 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $312,676 | 0.01% | 7,658 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $295,002 | 0.01% | 3,682 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $293,396 | 0.01% | 2,232 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $280,186 | 0.01% | 5,854 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $277,029 | 0.01% | 888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $270,899 | 0.01% | 2,950 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $267,826 | 0.01% | 299 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $260,797 | 0.00% | 1,760 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $257,134 | 0.00% | 9,167 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $254,335 | 0.00% | 1,225 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $252,731 | 0.00% | 9,134 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $248,937 | 0.00% | 43 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $248,580 | 0.00% | 858 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $237,101 | 0.00% | 5,817 | Common | NONE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $223,369 | 0.00% | 4,091 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT COM | $221,020 | 0.00% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $220,437 | 0.00% | 3,103 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $220,391 | 0.00% | 930 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $206,805 | 0.00% | 2,535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,070 | 0.00% | 2,267 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $148,268 | 0.00% | 40,400 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC COM | $137,000 | 0.00% | 50,000 | Common | SOLE |
| G1214R111 | — | BODYCOTE PLC COM | $136,595 | 0.00% | 17,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $131,217 | 0.00% | 28,650 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $98,550 | 0.00% | 16,480 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $95,256 | 0.00% | 10,667 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC COM | $84,299 | 0.00% | 176,950 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS INC | $37,107 | 0.00% | 70,000 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $27,713 | 0.00% | 10,700 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE I COM CL | $26,750 | 0.00% | 25,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $4,623 | 0.00% | 30,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $0 | — | 59,956 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 10,000 | Common | SOLE |
| 563499102 | MKRYF | MANITOK ENERGY INC COM | $0 | — | 24,829 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.