Q3 2025 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2025-10-15 · accession 0001172661-25-004293
$1.51B
Reported value
204
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q531 | AFOS | EA SERIES TRUST | $171.9M | 11.3% | 5,609,536 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.4M | 5.57% | 331,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $61.3M | 4.05% | 252,258 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.8M | 3.88% | 439,100 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $56.8M | 3.75% | 673,163 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49.4M | 3.26% | 411,871 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $49.1M | 3.25% | 537,905 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.6M | 3.15% | 284,686 | Common | NONE |
| G25508105 | CRH | CRH PLC | $45.0M | 2.97% | 375,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $42.7M | 2.82% | 129,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.8M | 2.76% | 224,090 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 2.57% | 177,016 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.6M | 2.35% | 908,689 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35.0M | 2.31% | 209,308 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $34.9M | 2.31% | 175,667 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $34.3M | 2.26% | 200,638 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $33.8M | 2.23% | 54,939 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.5M | 1.88% | 42,792 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.4M | 1.67% | 81,897 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.6M | 1.63% | 104,387 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.8M | 1.57% | 57,420 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.9M | 1.51% | 106,061 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.4M | 1.48% | 95,158 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.6M | 1.36% | 136,316 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.0M | 1.32% | 126,075 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19.9M | 1.31% | 326,018 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.4M | 1.28% | 100,897 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $17.6M | 1.16% | 46,948 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16.5M | 1.09% | 1,102,549 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.2M | 1.07% | 28,769 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 1.02% | 65,338 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.86% | 21,326 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 0.82% | 44,138 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12.2M | 0.81% | 10,472 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.0M | 0.79% | 296,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.76% | 73,789 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $10.4M | 0.68% | 61,897 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.3M | 0.61% | 66,664 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.61% | 95,685 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.60% | 49,254 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.5M | 0.56% | 153,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.45% | 27,781 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.44% | 270,002 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.44% | 28,476 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.38% | 181,942 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.36% | 22,437 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.8M | 0.32% | 254,156 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.29% | 7,079 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 0.29% | 23,537 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.3M | 0.29% | 355,695 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $4.3M | 0.29% | 173,245 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.2M | 0.27% | 44,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.27% | 36,260 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.26% | 12,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.26% | 18,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.24% | 5,480 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.6M | 0.24% | 666,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.23% | 112,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.23% | 7,760 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.21% | 58,767 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.20% | 9,745 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.8M | 0.18% | 15,824 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.18% | 34,256 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.17% | 11,015 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.17% | 18,677 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.17% | 12,301 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.17% | 7,378 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.3M | 0.16% | 17,775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.15% | 15,816 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.14% | 14,144 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.14% | 61,945 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.14% | 25,519 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.13% | 30,705 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.13% | 3,290 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.13% | 33,786 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.13% | 6,845 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.12% | 15,418 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.12% | 12,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.12% | 4,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.11% | 2,364 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.7M | 0.11% | 312,608 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $1.5M | 0.10% | 106,055 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.10% | 9,713 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.10% | 18,281 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.4M | 0.09% | 38,690 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.09% | 5,880 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.09% | 19,780 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.09% | 28,611 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.09% | 2,705 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.08% | 11,300 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.08% | 8,511 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.07% | 23,064 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $1.0M | 0.07% | 129,491 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.07% | 3,321 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.07% | 16,653 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.07% | 10,938 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $975,832 | 0.06% | 15,010 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $964,464 | 0.06% | 21,385 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $958,545 | 0.06% | 10,729 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $951,814 | 0.06% | 12,145 | Common | NONE |
| 92826C839 | V | VISA INC | $919,389 | 0.06% | 2,693 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $909,819 | 0.06% | 6,718 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $883,400 | 0.06% | 12,976 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $679,102 | 0.04% | 17,708 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $644,355 | 0.04% | 12,900 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $622,787 | 0.04% | 2,975 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $604,739 | 0.04% | 4,515 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $591,300 | 0.04% | 21,455 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $578,399 | 0.04% | 8,863 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $573,829 | 0.04% | 6,580 | Common | NONE |
| 875465106 | SKT | TANGER INC | $550,306 | 0.04% | 16,262 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $548,478 | 0.04% | 49,907 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $542,703 | 0.04% | 18,024 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $541,958 | 0.04% | 11,470 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $532,922 | 0.04% | 19,900 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $532,173 | 0.04% | 102,341 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $522,896 | 0.03% | 27,463 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $520,911 | 0.03% | 1,734 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $501,300 | 0.03% | 30,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $499,391 | 0.03% | 2,478 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $498,742 | 0.03% | 50,944 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $497,967 | 0.03% | 10,342 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $472,987 | 0.03% | 12,955 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $469,809 | 0.03% | 5,242 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $428,938 | 0.03% | 938 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $417,649 | 0.03% | 60,007 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $415,905 | 0.03% | 3,500 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $413,696 | 0.03% | 40,960 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $412,900 | 0.03% | 5,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $411,461 | 0.03% | 3,025 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $399,653 | 0.03% | 9,750 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $398,318 | 0.03% | 70,875 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $396,926 | 0.03% | 5,258 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $394,700 | 0.03% | 36,819 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $380,354 | 0.03% | 43,173 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $380,084 | 0.03% | 33,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $376,888 | 0.02% | 3,122 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $372,865 | 0.02% | 1,999 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $367,874 | 0.02% | 380 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $362,062 | 0.02% | 6,380 | Common | NONE |
| 88822Q103 | TIPT | TIPTREE INC | $361,355 | 0.02% | 18,850 | Common | NONE |
| 219350105 | GLW | CORNING INC | $356,010 | 0.02% | 4,340 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $355,038 | 0.02% | 6,467 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $350,871 | 0.02% | 2,409 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $349,960 | 0.02% | 53,840 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $349,229 | 0.02% | 6,725 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $345,972 | 0.02% | 3,599 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $342,027 | 0.02% | 1,447 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $329,485 | 0.02% | 27,480 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $300,818 | 0.02% | 4,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $300,519 | 0.02% | 999 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $299,579 | 0.02% | 8,579 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $298,160 | 0.02% | 8,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $295,358 | 0.02% | 1,369 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $286,860 | 0.02% | 14,000 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $286,500 | 0.02% | 25,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,589 | 0.02% | 1,759 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $281,194 | 0.02% | 10,508 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $279,371 | 0.02% | 9,960 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $277,072 | 0.02% | 909 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $276,452 | 0.02% | 11,386 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $270,627 | 0.02% | 4,035 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $263,936 | 0.02% | 9,990 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $261,360 | 0.02% | 12,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $260,849 | 0.02% | 2,595 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $254,795 | 0.02% | 2,639 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,006 | 0.02% | 423 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $252,254 | 0.02% | 47,957 | Common | NONE |
| 126408103 | CSX | CSX CORP | $251,411 | 0.02% | 7,080 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $250,243 | 0.02% | 12,303 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $249,540 | 0.02% | 6,000 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $248,299 | 0.02% | 2,213 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $247,575 | 0.02% | 2,500 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $242,700 | 0.02% | 5,000 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $240,329 | 0.02% | 28,475 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $234,972 | 0.02% | 300 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $234,630 | 0.02% | 9,000 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $233,604 | 0.02% | 1,400 | Common | NONE |
| 02072Q671 | BESF | EA SERIES TRUST | $233,025 | 0.02% | 8,000 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $230,701 | 0.02% | 2,114 | Common | NONE |
| G0403H108 | AON | AON PLC | $229,994 | 0.02% | 645 | Common | NONE |
| 055622104 | BP | BP PLC | $227,436 | 0.02% | 6,600 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $225,752 | 0.01% | 46,166 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,596 | 0.01% | 470 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $223,957 | 0.01% | 5,287 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $215,550 | 0.01% | 9,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $215,155 | 0.01% | 500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $211,406 | 0.01% | 856 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $207,288 | 0.01% | 7,200 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $206,300 | 0.01% | 2,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $205,391 | 0.01% | 1,430 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205,001 | 0.01% | 1,034 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $204,685 | 0.01% | 3,295 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $204,424 | 0.01% | 4,482 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $144,450 | 0.01% | 45,000 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $117,068 | 0.01% | 11,300 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $115,430 | 0.01% | 17,000 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $103,870 | 0.01% | 13,000 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $98,598 | 0.01% | 14,894 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $87,200 | 0.01% | 20,000 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $82,181 | 0.01% | 14,597 | Common | SOLE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $66,312 | 0.00% | 30,700 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $53,267 | 0.00% | 13,350 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $26,100 | 0.00% | 10,000 | Common | NONE |
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.