Q3 2025 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2025-11-14 · accession 0000010742-25-000021
$5.50B
Reported value
187
Positions
2025-09-30
Period end
The Brief · BECK MACK & OLIVER LLC · Q3 2025
AI · grounded in 13F
BECK MACK & OLIVER LLC established a new position in BX valued at $368.0M. The fund also initiated new stakes in APO for $367.5M and MSFT for $297.7M. Additional new positions include ALPHABET INC CAP STK CL C at $261.2M and RDNT at $249.7M. The fund ended the period with 187 positions and total AUM of $5.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC. | $368.0M | 6.69% | 2,154,186 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $367.5M | 6.68% | 2,757,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $297.7M | 5.41% | 574,732 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $261.2M | 4.75% | 1,072,407 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $249.7M | 4.54% | 3,276,774 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $232.3M | 4.22% | 3,476,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $227.4M | 4.14% | 734,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $197.0M | 3.58% | 2,063,673 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL COM | $195.9M | 3.56% | 2,323,233 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $190.6M | 3.47% | 848,518 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $175.3M | 3.19% | 610,845 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $171.8M | 3.12% | 3,652,924 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $157.4M | 2.86% | 337,164 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $145.4M | 2.64% | 1,723,432 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.2M | 2.42% | 401,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $125.6M | 2.28% | 398,268 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $118.4M | 2.15% | 395,026 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $116.1M | 2.11% | 6,856,589 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.7M | 2.11% | 864,174 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $115.1M | 2.09% | 230,861 | Common | SOLE |
| ret337738 | — | FISERV INC | $110.1M | 2.00% | 854,234 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $106.5M | 1.94% | 410,392 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $88.9M | 1.62% | 365,687 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $82.9M | 1.51% | 1,267,280 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $63.1M | 1.15% | 1,404,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $56.1M | 1.02% | 337,519 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $54.2M | 0.99% | 95,298 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $51.8M | 0.94% | 968,901 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $47.8M | 0.87% | 238,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $47.1M | 0.86% | 93,614 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $44.6M | 0.81% | 23,350 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $42.5M | 0.77% | 1,169,269 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.0M | 0.74% | 220,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39.8M | 0.72% | 181,119 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $39.7M | 0.72% | 2,034,156 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $38.5M | 0.70% | 561,655 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $35.5M | 0.65% | 141,405 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $30.8M | 0.56% | 298,507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.2M | 0.55% | 127,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $28.2M | 0.51% | 110,820 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $27.9M | 0.51% | 441,003 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $25.2M | 0.46% | 807,001 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $22.2M | 0.40% | 1,096,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $21.3M | 0.39% | 49,550 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $17.0M | 0.31% | 335,952 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $15.5M | 0.28% | 125,065 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.9M | 0.27% | 181,486 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $14.4M | 0.26% | 812,842 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $14.0M | 0.25% | 687,886 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $11.8M | 0.21% | 1,403,724 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $11.0M | 0.20% | 186,640 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $10.8M | 0.20% | 31,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $9.8M | 0.18% | 222,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.17% | 9,849 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $8.7M | 0.16% | 1,685,987 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.7M | 0.16% | 51,920 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $8.5M | 0.15% | 3,288,626 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.15% | 96,899 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $8.1M | 0.15% | 50,762 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.0M | 0.15% | 52,158 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $7.8M | 0.14% | 26,465 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $7.2M | 0.13% | 55,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.2M | 0.13% | 17,702 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.12% | 28,793 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $6.6M | 0.12% | 988,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $6.0M | 0.11% | 24,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.5M | 0.10% | 44,498 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $5.5M | 0.10% | 97,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.10% | 48,079 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $5.3M | 0.10% | 27,141 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $4.8M | 0.09% | 205,857 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $4.7M | 0.08% | 240,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $4.6M | 0.08% | 13,425 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $4.6M | 0.08% | 47,706 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $4.2M | 0.08% | 18,291 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.1M | 0.07% | 11,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.9M | 0.07% | 8,291 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.06% | 16,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.0M | 0.06% | 21,653 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $3.0M | 0.05% | 21,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.05% | 19,382 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.9M | 0.05% | 4,407 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDING CL A | $2.8M | 0.05% | 50,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.05% | 24,797 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $2.4M | 0.04% | 5,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.04% | 88,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.04% | 7,327 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.0M | 0.04% | 13,521 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $1.7M | 0.03% | 10,215 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.6M | 0.03% | 17,970 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.6M | 0.03% | 21,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.5M | 0.03% | 2,519 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.5M | 0.03% | 2,084 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $1.5M | 0.03% | 10,694 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.5M | 0.03% | 17,831 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $1.4M | 0.03% | 5,029 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.03% | 28,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.4M | 0.03% | 4,927 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.4M | 0.02% | 16,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.3M | 0.02% | 6,871 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.02% | 6,395 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.2M | 0.02% | 2,012 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.2M | 0.02% | 18,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.2M | 0.02% | 15,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.2M | 0.02% | 4,117 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $1.1M | 0.02% | 18,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.1M | 0.02% | 14,828 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $1.1M | 0.02% | 5,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 16,090 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $999,936 | 0.02% | 1,501 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $989,856 | 0.02% | 28,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $976,170 | 0.02% | 13,647 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $973,630 | 0.02% | 6,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $943,364 | 0.02% | 1,945 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $847,051 | 0.02% | 690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $768,596 | 0.01% | 24,462 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $763,789 | 0.01% | 20,920 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $734,520 | 0.01% | 6,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $681,701 | 0.01% | 11,987 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $675,514 | 0.01% | 26,637 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $638,432 | 0.01% | 10,694 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $568,112 | 0.01% | 24,950 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $559,520 | 0.01% | 5,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $549,388 | 0.01% | 4,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $541,654 | 0.01% | 2,548 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $528,303 | 0.01% | 4,614 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $519,912 | 0.01% | 8,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $507,040 | 0.01% | 4,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $493,570 | 0.01% | 3,500 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $486,479 | 0.01% | 5,109 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $484,428 | 0.01% | 785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $462,509 | 0.01% | 1,040 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $461,021 | 0.01% | 2,926 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $457,083 | 0.01% | 1,620 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $453,900 | 0.01% | 2,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $452,912 | 0.01% | 2,110 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $452,260 | 0.01% | 2,048 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $431,681 | 0.01% | 1,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $431,001 | 0.01% | 4,714 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $415,279 | 0.01% | 650 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $406,681 | 0.01% | 4,520 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $400,000 | 0.01% | 5,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $376,438 | 0.01% | 3,604 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $372,333 | 0.01% | 765 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $366,187 | 0.01% | 1,205 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $356,584 | 0.01% | 1,446 | Common | SOLE |
| 78464a763 | — | STATE STREET SPDR S&P DIVID ET | $347,744 | 0.01% | 2,483 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $340,871 | 0.01% | 7,053 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $338,632 | 0.01% | 3,580 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $334,488 | 0.01% | 2,232 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $323,425 | 0.01% | 2,611 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CL A | $322,636 | 0.01% | 2,205 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $322,501 | 0.01% | 299 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $322,218 | 0.01% | 3,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $308,625 | 0.01% | 3,682 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $300,734 | 0.01% | 5,854 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $292,689 | 0.01% | 7,658 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $271,710 | 0.00% | 9,167 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $267,520 | 0.00% | 1,760 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $265,884 | 0.00% | 9,134 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $261,815 | 0.00% | 1,425 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $243,209 | 0.00% | 5,817 | Common | NONE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $243,169 | 0.00% | 4,091 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $242,171 | 0.00% | 858 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $238,889 | 0.00% | 88 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $236,480 | 0.00% | 930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $236,201 | 0.00% | 731 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $232,169 | 0.00% | 43 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $226,857 | 0.00% | 2,535 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $220,692 | 0.00% | 6,578 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $219,632 | 0.00% | 520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $216,607 | 0.00% | 272 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES COR COM | $216,461 | 0.00% | 10,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $216,372 | 0.00% | 3,103 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $214,924 | 0.00% | 1,385 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $183,820 | 0.00% | 40,400 | Common | SOLE |
| G1214R111 | — | BODYCOTE PLC COM | $146,880 | 0.00% | 17,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $139,812 | 0.00% | 28,650 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC COM | $138,000 | 0.00% | 50,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $105,603 | 0.00% | 10,667 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $99,539 | 0.00% | 16,480 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HLDGS INC COM | $77,115 | 0.00% | 176,950 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $33,384 | 0.00% | 10,700 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $14,102 | 0.00% | 30,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $0 | — | 59,956 | Common | SOLE |
| 563499102 | MKRYF | MANITOK ENERGY INC COM | $0 | — | 24,829 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 10,000 | 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.