Q1 2026 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2026-05-12 · accession 0000010742-26-000005
$4.85B
Reported value
195
Positions
2026-03-31
Period end
The Brief · BECK MACK & OLIVER LLC · Q1 2026
AI · grounded in 13F
BECK MACK & OLIVER LLC closed its position in ASHTF for a reduction of $238.25M. The fund established a new position in SUNB worth $219.82M. Additionally, the fund increased its stake in ALC by 674.37% and reduced its holding in OWL by 32.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $308.1M | 6.35% | 2,764,959 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $264.2M | 5.45% | 920,938 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $259.8M | 5.36% | 2,259,068 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $230.1M | 4.75% | 1,062,566 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDING COMMON | $219.8M | 4.53% | 3,377,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.9M | 4.25% | 556,336 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $194.2M | 4.01% | 832,656 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $192.0M | 3.96% | 2,043,395 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL COM | $178.1M | 3.67% | 2,409,447 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $177.0M | 3.65% | 3,166,192 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $164.5M | 3.39% | 616,631 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $156.8M | 3.23% | 3,497,990 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $130.8M | 2.70% | 308,984 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $128.7M | 2.65% | 432,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $123.4M | 2.54% | 407,989 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $120.0M | 2.47% | 394,548 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $118.1M | 2.43% | 2,926,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.1M | 2.35% | 387,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.0M | 1.98% | 935,427 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $85.8M | 1.77% | 1,358,532 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $74.2M | 1.53% | 1,117,119 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $69.8M | 1.44% | 242,594 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $63.3M | 1.31% | 957,622 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $57.7M | 1.19% | 163,152 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $57.3M | 1.18% | 229,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.3M | 1.08% | 214,154 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $50.5M | 1.04% | 1,223,102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $48.0M | 0.99% | 96,053 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $47.9M | 0.99% | 5,251,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $47.6M | 0.98% | 228,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $42.7M | 0.88% | 89,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $42.5M | 0.88% | 329,715 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $37.5M | 0.77% | 19,611 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $35.9M | 0.74% | 289,097 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $33.2M | 0.68% | 1,209,020 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $32.5M | 0.67% | 803,985 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $31.7M | 0.65% | 1,051,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $30.9M | 0.64% | 817,046 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $30.9M | 0.64% | 424,135 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.7M | 0.63% | 126,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $29.6M | 0.61% | 116,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $28.8M | 0.59% | 122,080 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $24.0M | 0.49% | 48,837 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $17.3M | 0.36% | 320,296 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $16.4M | 0.34% | 125,105 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $15.8M | 0.32% | 209,080 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $13.7M | 0.28% | 180,910 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $12.8M | 0.26% | 117,550 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $12.8M | 0.26% | 179,606 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $11.6M | 0.24% | 422,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $11.3M | 0.23% | 225,492 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $10.9M | 0.22% | 850,593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.22% | 89,619 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.22% | 10,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.20% | 26,914 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE COM CL A | $9.4M | 0.19% | 427,085 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $8.9M | 0.18% | 947,748 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $8.5M | 0.17% | 26,425 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.17% | 39,161 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.0M | 0.16% | 55,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.16% | 45,577 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $7.1M | 0.15% | 1,298,261 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $6.7M | 0.14% | 1,513,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.4M | 0.13% | 19,404 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM NEW | $5.4M | 0.11% | 75,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.9M | 0.10% | 11,315 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $4.8M | 0.10% | 47,681 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $4.8M | 0.10% | 24,214 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $4.7M | 0.10% | 15,693 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $4.2M | 0.09% | 43,198 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $4.1M | 0.08% | 285,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $4.0M | 0.08% | 89,766 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $4.0M | 0.08% | 42,990 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $3.7M | 0.08% | 22,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.08% | 17,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.6M | 0.07% | 23,222 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.6M | 0.07% | 198,292 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.07% | 16,251 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $3.3M | 0.07% | 614,652 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $3.1M | 0.06% | 15,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.1M | 0.06% | 6,246 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $3.1M | 0.06% | 14,229 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $3.1M | 0.06% | 9,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $3.0M | 0.06% | 5,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.9M | 0.06% | 21,125 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.9M | 0.06% | 4,407 | Common | SOLE |
| 571903202 | MAR | MARRIOT INTERNATIONAL INC CL A | $2.5M | 0.05% | 7,715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 88,126 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.2M | 0.04% | 13,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $2.1M | 0.04% | 12,021 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $2.1M | 0.04% | 10,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.04% | 7,262 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.9M | 0.04% | 2,166 | Common | SOLE |
| 140543109 | CWGIX | CAPITAL WORLD GROWTH & COM | $1.8M | 0.04% | 26,108 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.8M | 0.04% | 5,427 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.7M | 0.04% | 17,570 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $1.7M | 0.03% | 32,189 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.6M | 0.03% | 21,579 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $1.6M | 0.03% | 11,662 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $1.5M | 0.03% | 27,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.03% | 28,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.4M | 0.03% | 2,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.4M | 0.03% | 14,827 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 28,640 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.3M | 0.03% | 16,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.03% | 18,896 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.2M | 0.02% | 15,120 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.2M | 0.02% | 12,947 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.2M | 0.02% | 2,044 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $1.2M | 0.02% | 18,693 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $1.1M | 0.02% | 5,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.0M | 0.02% | 1,219 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $977,461 | 0.02% | 1,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $956,026 | 0.02% | 1,945 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $914,044 | 0.02% | 7,705 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $899,600 | 0.02% | 40,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $822,850 | 0.02% | 5,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $807,168 | 0.02% | 640 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $801,023 | 0.02% | 3,242 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $732,244 | 0.02% | 6,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $708,393 | 0.01% | 4,900 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $692,930 | 0.01% | 3,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $652,205 | 0.01% | 22,717 | Common | SOLE |
| 714199106 | — | PERMANENT PORTFOLIO FD PERM PO | $635,601 | 0.01% | 8,106 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD AMER CL A | $604,332 | 0.01% | 8,170 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $585,286 | 0.01% | 10,394 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES COR COM | $582,084 | 0.01% | 20,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $553,654 | 0.01% | 6,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $543,011 | 0.01% | 11,987 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $528,492 | 0.01% | 5,737 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $505,291 | 0.01% | 1,700 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $500,264 | 0.01% | 1,157 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $497,171 | 0.01% | 1,193 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $481,230 | 0.01% | 799 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $472,560 | 0.01% | 3,580 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $470,610 | 0.01% | 2,048 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $464,832 | 0.01% | 2,548 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $449,442 | 0.01% | 9,135 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $443,889 | 0.01% | 7,955 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $443,310 | 0.01% | 3,500 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $440,251 | 0.01% | 299 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $438,316 | 0.01% | 16,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $437,487 | 0.01% | 2,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $436,312 | 0.01% | 4,527 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $412,226 | 0.01% | 1,701 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $398,911 | 0.01% | 5,109 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $396,356 | 0.01% | 2,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $393,323 | 0.01% | 700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $378,252 | 0.01% | 1,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $374,502 | 0.01% | 1,205 | Common | SOLE |
| 78464a763 | — | STATE STREET SPDR S&P DIVID ET | $362,369 | 0.01% | 2,483 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $355,081 | 0.01% | 14,312 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $353,181 | 0.01% | 4,582 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $350,767 | 0.01% | 20,879 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM. CLB (RESTRICTED) | $338,207 | 0.01% | 1,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $334,575 | 0.01% | 900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $328,168 | 0.01% | 3,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $325,385 | 0.01% | 765 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $312,067 | 0.01% | 2,611 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $309,372 | 0.01% | 1,065 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $306,412 | 0.01% | 3,604 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $293,124 | 0.01% | 3,682 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $291,109 | 0.01% | 5,862 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $286,716 | 0.01% | 7,658 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $286,167 | 0.01% | 878 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $284,089 | 0.01% | 2,232 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $283,997 | 0.01% | 4,091 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $283,810 | 0.01% | 9,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $282,096 | 0.01% | 835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $279,770 | 0.01% | 520 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $278,580 | 0.01% | 9,134 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $273,645 | 0.01% | 1,760 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V NY REG SHS | $262,845 | 0.01% | 199 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC S COM NEW | $261,733 | 0.01% | 3,712 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CL A | $260,653 | 0.01% | 2,205 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $251,828 | 0.01% | 1,270 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $237,822 | 0.00% | 1,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $234,493 | 0.00% | 801 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $222,688 | 0.00% | 2,799 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $221,003 | 0.00% | 5,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $219,554 | 0.00% | 624 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $217,394 | 0.00% | 830 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $213,727 | 0.00% | 2,935 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $202,857 | 0.00% | 6,050 | Common | SOLE |
| 95083R100 | — | WESDOME GOLD MINES LTD COM | $194,238 | 0.00% | 10,900 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $166,448 | 0.00% | 40,400 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP COM | $152,000 | 0.00% | 100,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $144,111 | 0.00% | 10,667 | Common | SOLE |
| G1214R111 | — | BODYCOTE PLC COM | $139,060 | 0.00% | 17,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $74,940 | 0.00% | 15,580 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $70,941 | 0.00% | 10,700 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS INC | $63,480 | 0.00% | 12,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $58,806 | 0.00% | 18,150 | 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.