Q4 2025 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2026-02-12 · accession 0000010742-26-000002
$5.51B
Reported value
194
Positions
2025-12-31
Period end
The Brief · BECK MACK & OLIVER LLC · Q4 2025
AI · grounded in 13F
BECK MACK & OLIVER LLC closed its entire position in FISERV INC, a move totaling -$110.1M. The fund also trimmed shares in WARNER BROS DISCOVERY INC COM WBD by 8.03% and CREDIT ACCEP CORP MICH COM CACC by 7.95%. On the buy side, the fund accumulated shares in LABCORP HOLDINGS LH by 2.65% and AMERICAN EXPRESS CO AXP by 2.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $400.2M | 7.27% | 2,764,576 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $331.3M | 6.02% | 2,149,414 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $313.4M | 5.69% | 998,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $274.5M | 4.99% | 567,576 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $238.3M | 4.33% | 3,482,242 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $230.6M | 4.19% | 3,231,451 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $227.5M | 4.13% | 879,059 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL COM | $207.5M | 3.77% | 2,323,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $206.3M | 3.75% | 2,064,898 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $187.8M | 3.41% | 843,478 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $166.7M | 3.03% | 3,585,849 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $157.3M | 2.86% | 627,037 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $151.5M | 2.75% | 409,509 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $149.6M | 2.72% | 2,224,889 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $148.4M | 2.69% | 390,655 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $137.6M | 2.50% | 310,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.9M | 2.32% | 396,974 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $117.9M | 2.14% | 410,552 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $116.0M | 2.11% | 7,766,893 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $109.6M | 1.99% | 874,729 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $102.9M | 1.87% | 231,095 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $88.0M | 1.60% | 281,118 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $76.4M | 1.39% | 1,232,297 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $69.5M | 1.26% | 1,139,151 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $60.8M | 1.10% | 1,432,324 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $55.8M | 1.01% | 326,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $54.7M | 0.99% | 95,875 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $53.9M | 0.98% | 1,870,720 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $53.1M | 0.96% | 983,896 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $49.3M | 0.90% | 230,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $47.9M | 0.87% | 207,359 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $46.4M | 0.84% | 21,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $46.3M | 0.84% | 92,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.5M | 0.83% | 219,694 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $38.6M | 0.70% | 841,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $33.5M | 0.61% | 139,054 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $33.0M | 0.60% | 1,056,500 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $32.7M | 0.59% | 293,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $31.9M | 0.58% | 117,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.5M | 0.54% | 127,406 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $25.6M | 0.47% | 426,685 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $25.5M | 0.46% | 795,082 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $21.9M | 0.40% | 49,237 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $15.5M | 0.28% | 324,440 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $14.7M | 0.27% | 125,065 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $14.3M | 0.26% | 667,886 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $13.9M | 0.25% | 804,651 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $13.7M | 0.25% | 816,447 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $13.3M | 0.24% | 180,711 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $12.4M | 0.22% | 76,566 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $11.7M | 0.21% | 1,950,478 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $11.5M | 0.21% | 186,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.19% | 97,926 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.8M | 0.18% | 49,994 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $9.3M | 0.17% | 28,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.16% | 10,511 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $9.0M | 0.16% | 220,121 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.15% | 28,414 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $7.5M | 0.14% | 1,521,972 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.4M | 0.14% | 51,938 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $7.0M | 0.13% | 55,220 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE COM CL A | $7.0M | 0.13% | 289,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.7M | 0.12% | 19,404 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $6.6M | 0.12% | 25,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5.6M | 0.10% | 24,464 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5.5M | 0.10% | 15,816 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $5.5M | 0.10% | 1,073,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.10% | 45,837 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $5.2M | 0.09% | 26,999 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $5.1M | 0.09% | 265,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $5.1M | 0.09% | 47,681 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $4.9M | 0.09% | 94,128 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.5M | 0.08% | 11,315 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $4.4M | 0.08% | 43,598 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $4.2M | 0.08% | 18,229 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.9M | 0.07% | 200,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.5M | 0.06% | 8,291 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM NEW | $3.4M | 0.06% | 41,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.06% | 16,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.0M | 0.06% | 21,238 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $3.0M | 0.05% | 4,407 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $3.0M | 0.05% | 21,125 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.05% | 24,194 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $2.8M | 0.05% | 41,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.05% | 18,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.5M | 0.04% | 5,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $2.3M | 0.04% | 12,181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.04% | 7,262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.04% | 88,626 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $2.1M | 0.04% | 27,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.1M | 0.04% | 13,621 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $2.0M | 0.04% | 10,715 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.03% | 8,332 | Common | SOLE |
| 140543109 | CWGIX | CAPITAL WORLD GROWTH & COM | $1.9M | 0.03% | 26,036 | Common | SOLE |
| 58844R702 | MBIN | MERCHANTS BANCORP IND 6 FXD P | $1.8M | 0.03% | 99,359 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.7M | 0.03% | 17,570 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.7M | 0.03% | 21,248 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $1.7M | 0.03% | 5,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.6M | 0.03% | 5,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.6M | 0.03% | 2,519 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $1.5M | 0.03% | 10,443 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.4M | 0.03% | 17,941 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.4M | 0.02% | 2,064 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.3M | 0.02% | 16,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.3M | 0.02% | 15,120 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.3M | 0.02% | 18,136 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.3M | 0.02% | 1,915 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.2M | 0.02% | 14,828 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 28,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $1.1M | 0.02% | 1,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $1.1M | 0.02% | 5,309 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.02% | 28,800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $1.1M | 0.02% | 18,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 18,896 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 6,125 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $1.0M | 0.02% | 1,505 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $951,346 | 0.02% | 12,947 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $918,191 | 0.02% | 30,719 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $892,282 | 0.02% | 640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $802,444 | 0.01% | 4,117 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $742,869 | 0.01% | 20,920 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $727,500 | 0.01% | 30,000 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $694,058 | 0.01% | 6,100 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD AMER CL A | $657,356 | 0.01% | 8,170 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $632,900 | 0.01% | 5,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $617,533 | 0.01% | 2,548 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $599,470 | 0.01% | 11,987 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $595,346 | 0.01% | 880 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $593,705 | 0.01% | 3,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $549,219 | 0.01% | 10,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $514,549 | 0.01% | 4,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $505,139 | 0.01% | 4,440 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $503,636 | 0.01% | 1,700 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES COR COM | $501,147 | 0.01% | 20,700 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $497,228 | 0.01% | 787 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $478,126 | 0.01% | 9,135 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $477,972 | 0.01% | 1,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $470,472 | 0.01% | 2,926 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $464,316 | 0.01% | 1,193 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $456,642 | 0.01% | 5,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $449,966 | 0.01% | 2,048 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $449,720 | 0.01% | 1,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $448,720 | 0.01% | 4,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $439,197 | 0.01% | 2,110 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $401,839 | 0.01% | 4,551 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $400,718 | 0.01% | 20,969 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $400,238 | 0.01% | 4,582 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $399,781 | 0.01% | 765 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $387,962 | 0.01% | 1,446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $368,284 | 0.01% | 1,205 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $363,309 | 0.01% | 299 | Common | SOLE |
| 836083105 | SSHFX | SOUND SHORE FD INC INV CL | $363,231 | 0.01% | 9,088 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $359,804 | 0.01% | 14,312 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $355,030 | 0.01% | 3,604 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $355,004 | 0.01% | 6,653 | Common | SOLE |
| 78464a763 | — | STATE STREET SPDR S&P DIVID ET | $345,534 | 0.01% | 2,483 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $343,162 | 0.01% | 3,682 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $340,000 | 0.01% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $335,124 | 0.01% | 3,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $330,569 | 0.01% | 943 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $311,231 | 0.01% | 2,611 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $299,983 | 0.01% | 5,817 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $297,265 | 0.01% | 5,862 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $296,480 | 0.01% | 3,400 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $295,651 | 0.01% | 2,232 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $294,680 | 0.01% | 7,658 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CL A | $277,433 | 0.01% | 2,205 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $275,652 | 0.01% | 9,167 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $274,041 | 0.00% | 878 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $270,451 | 0.00% | 9,134 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $266,253 | 0.00% | 1,760 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $265,434 | 0.00% | 520 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $257,488 | 0.00% | 4,091 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $239,894 | 0.00% | 930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $239,088 | 0.00% | 272 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $237,747 | 0.00% | 833 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $230,279 | 0.00% | 43 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $225,683 | 0.00% | 2,799 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $221,695 | 0.00% | 6,008 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $219,047 | 0.00% | 740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $212,525 | 0.00% | 1,225 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $211,667 | 0.00% | 88 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $210,228 | 0.00% | 2,535 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $187,456 | 0.00% | 40,400 | Common | SOLE |
| 95083R100 | — | WESDOME GOLD MINES LTD COM | $180,613 | 0.00% | 10,900 | Common | SOLE |
| G1214R111 | — | BODYCOTE PLC COM | $160,310 | 0.00% | 17,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $132,804 | 0.00% | 10,667 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS INC | $99,720 | 0.00% | 12,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $87,560 | 0.00% | 15,580 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $68,789 | 0.00% | 18,150 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $44,191 | 0.00% | 10,700 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $12,984 | 0.00% | 30,000 | 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.