Q4 2024 · 13F-HR
Pinnacle Holdings, LLCholdings as filed
Filed 2025-02-13 · accession 0001411784-25-000002
$264.9M
Reported value
238
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Industrial Average | $11.0M | 4.14% | 25,768 | Common | SOLE |
| 87612g101 | — | Targa Resources Corp | $6.0M | 2.28% | 33,860 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.7M | 2.16% | 57,011 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings Inc. | $5.5M | 2.07% | 96,809 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $5.2M | 1.97% | 20,808 | Common | SOLE |
| 38141g104 | — | The Goldman Sachs Group, Inc. | $5.0M | 1.89% | 8,747 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $4.8M | 1.82% | 11,458 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $4.5M | 1.71% | 8,954 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $4.5M | 1.69% | 82,843 | Common | SOLE |
| 03676b102 | — | Antero Midstream Corp. | $4.3M | 1.62% | 285,090 | Common | SOLE |
| 55336v100 | — | MPLX, L.P. | $3.9M | 1.46% | 80,862 | Common | SOLE |
| 67066g104 | — | Nvidia Corp. | $3.9M | 1.45% | 28,703 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $3.7M | 1.38% | 9,394 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $3.6M | 1.36% | 183,356 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.4M | 1.28% | 12,966 | Common | SOLE |
| 01877r108 | — | Alliance Resource Partners, LP | $3.4M | 1.27% | 128,296 | Common | SOLE |
| 78408d105 | — | SB Financial Group, Inc. | $3.3M | 1.24% | 156,897 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.2M | 1.23% | 8,951 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Partners LP | $3.1M | 1.19% | 84,926 | Common | SOLE |
| y62267102 | — | Navios Maritime Partners L.P. | $2.8M | 1.07% | 65,779 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.8M | 1.04% | 9,526 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. | $2.8M | 1.04% | 11,515 | Common | SOLE |
| 79466l302 | — | salesforce.com, inc. | $2.8M | 1.04% | 8,229 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners, LP | $2.7M | 1.04% | 87,666 | Common | SOLE |
| 92826c839 | — | Visa Inc. Class A | $2.7M | 1.03% | 8,652 | Common | SOLE |
| 12135y108 | — | Burke & Herbert Financial Services | $2.7M | 1.02% | 43,292 | Common | SOLE |
| 909218406 | UNTC | Unit Corp. | $2.7M | 1.02% | 89,213 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $2.7M | 1.01% | 7,840 | Common | SOLE |
| 43785u102 | — | Homestreet Inc. | $2.6M | 0.97% | 226,013 | Common | SOLE |
| 95825r103 | — | Western Midstream Partners | $2.6M | 0.97% | 66,661 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2.5M | 0.95% | 8,516 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | Jetblue Airways | $2.5M | 0.95% | 2,715,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc. | $2.4M | 0.92% | 2,530,000 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $2.4M | 0.90% | 234,890 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $2.3M | 0.89% | 63,825 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.3M | 0.87% | 10,554 | Common | SOLE |
| 598511103 | MOFG | MidWest One Financial Group, Inc. | $2.2M | 0.85% | 76,988 | Common | SOLE |
| 10922n103 | — | Brighthouse Financial, Inc. | $2.2M | 0.84% | 46,297 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $2.2M | 0.83% | 10,011 | Common | SOLE |
| 29336t100 | — | EnLink Midstream LLC | $2.2M | 0.82% | 153,710 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $2.1M | 0.80% | 9,330 | Common | SOLE |
| 89417e109 | — | The Travelers Companies, Inc. | $2.1M | 0.79% | 8,693 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $2.0M | 0.77% | 28,960 | Common | SOLE |
| 64944p307 | — | Flagstar Financial, Inc | $2.0M | 0.75% | 49,592 | Common | SOLE |
| 33741h107 | — | First United Corp | $2.0M | 0.75% | 58,976 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WisdomTree Investments | $1.9M | 0.73% | 1,715,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.9M | 0.71% | 13,070 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group Inc. | $1.9M | 0.71% | 1,635,000 | Common | SOLE |
| 477143101 | JBLU | Jetblue Airways Corp. | $1.8M | 0.70% | 234,483 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack Inc | $1.8M | 0.69% | 1,765,000 | Common | SOLE |
| 928298AP3 | — | Vishay Intertechnology | $1.8M | 0.67% | 1,805,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.8M | 0.67% | 10,596 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | The Cheesecake Factory | $1.7M | 0.65% | 1,750,000 | Common | SOLE |
| 313400640 | — | Freddie Mac Preferred Series I | $1.7M | 0.64% | 179,580 | Common | SOLE |
| 060505104 | BAC | Bank of America | $1.7M | 0.64% | 38,471 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy | $1.7M | 0.62% | 109,139 | Common | SOLE |
| 097023105 | BA | The Boeing Company | $1.6M | 0.62% | 9,269 | Common | SOLE |
| 00402l107 | — | Academy Sports & Outdoors, Inc. | $1.6M | 0.62% | 28,340 | Common | SOLE |
| 04010e109 | — | Argan Inc. | $1.6M | 0.61% | 11,830 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.61% | 11,148 | Common | SOLE |
| 00170F209 | — | AMG Capital Trust II | $1.6M | 0.60% | 29,060 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $1.6M | 0.60% | 18,235 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $1.5M | 0.57% | 42,976 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp Inc. | $1.5M | 0.56% | 91,347 | Common | SOLE |
| 311642AB8 | — | FARO Technolgies,Inc. | $1.5M | 0.55% | 1,497,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite Inc. | $1.5M | 0.55% | 1,485,000 | Common | SOLE |
| 313400301 | FMCC | Freddie Mac | $1.4M | 0.54% | 437,406 | Common | SOLE |
| 24664t103 | — | Delek Logistics Partners, LP | $1.4M | 0.53% | 33,470 | Common | SOLE |
| 49456b101 | — | Kinder Morgan, Inc. | $1.4M | 0.52% | 50,658 | Common | SOLE |
| 420476103 | HWBK | Hawthorn Bancshares, Inc. | $1.4M | 0.51% | 47,764 | Common | SOLE |
| 05990k841 | — | Banc of California | $1.3M | 0.50% | 54,734 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR Inc. | $1.3M | 0.50% | 47,958 | Common | SOLE |
| 985817105 | YELP | Yelp, Inc. | $1.3M | 0.50% | 33,951 | Common | SOLE |
| 302301AE6 | — | EZCorp Inc | $1.3M | 0.49% | 1,301,000 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy | $1.3M | 0.48% | 28,899 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Preferred | $1.3M | 0.47% | 1,031 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares, Inc. | $1.2M | 0.47% | 59,030 | Common | SOLE |
| 03937c105 | — | Arcbest Corp. | $1.2M | 0.47% | 13,298 | Common | SOLE |
| 46434g764 | — | iShares MSCI Emerging Markets ETF | $1.2M | 0.47% | 22,325 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $1.2M | 0.46% | 56,751 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI Industries | $1.2M | 0.45% | 1,220,000 | Common | SOLE |
| 87484t108 | — | Talos Energy, Inc. | $1.2M | 0.44% | 120,885 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $1.2M | 0.44% | 36,975 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc. | $1.2M | 0.44% | 750,000 | Common | SOLE |
| 49428j109 | — | Kimball Electronics Inc | $1.2M | 0.44% | 61,642 | Common | SOLE |
| 29667d104 | — | Essa Bancorp Inc. | $1.1M | 0.43% | 58,656 | Common | SOLE |
| 687380105 | ORRF | Orrstow Financial Services Inc | $1.1M | 0.43% | 31,230 | Common | SOLE |
| 319835104 | FCCO | First Community Corp. | $1.1M | 0.42% | 46,850 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | Innoviva, Inc. | $1.1M | 0.42% | 1,207,000 | Common | SOLE |
| 88579y101 | — | 3M Co. | $1.1M | 0.42% | 8,621 | Common | SOLE |
| 69608a109 | — | Palantir Technologies | $1.1M | 0.42% | 14,625 | Common | SOLE |
| 163851108 | CC | Chemours Company | $1.1M | 0.41% | 64,750 | Common | SOLE |
| 710577107 | PEBK | Peoples Bancorp of NC | $1.1M | 0.41% | 34,889 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $1.1M | 0.41% | 12,041 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $1.0M | 0.39% | 10,488 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp. | $1.0M | 0.39% | 59,981 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp Inc. | $1.0M | 0.39% | 49,941 | Common | SOLE |
| 00922RAD7 | — | Air Transport Services Group | $985,872 | 0.37% | 997,000 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs, Inc. | $981,548 | 0.37% | 104,420 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $952,599 | 0.36% | 8,555 | Common | SOLE |
| 01446u103 | — | Alerus Financial | $942,741 | 0.36% | 48,999 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZScaler, Inc. | $930,375 | 0.35% | 750,000 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp. | $927,444 | 0.35% | 51,240 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $909,795 | 0.34% | 39,317 | Common | SOLE |
| 71103b102 | — | Peoples Financial Corp. | $901,654 | 0.34% | 48,476 | Common | SOLE |
| 91851c201 | — | Vaalco Energy Inc. | $896,361 | 0.34% | 205,117 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $879,072 | 0.33% | 138,874 | Common | SOLE |
| 590479135 | — | Mesa Air Group Inc | $878,265 | 0.33% | 757,125 | Common | SOLE |
| 43940t109 | — | Hope Bancorp, Inc. | $869,886 | 0.33% | 70,780 | Common | SOLE |
| 23204g100 | — | Customers Bancorp, Inc. | $847,275 | 0.32% | 17,405 | Common | SOLE |
| n3144w105 | — | Expro Group Holdings NV | $838,971 | 0.32% | 67,279 | Common | SOLE |
| 693149106 | PAMT | PAM Transporation Services, Inc. | $828,222 | 0.31% | 50,563 | Common | SOLE |
| 29975e109 | — | Eventbrite, Inc. | $818,489 | 0.31% | 243,598 | Common | SOLE |
| 42806j700 | — | Hertz Global Holdings, Inc. | $812,798 | 0.31% | 222,076 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc. | $810,402 | 0.31% | 86,860 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. | $795,399 | 0.30% | 68,216 | Common | SOLE |
| 50187t106 | — | LGI Homes Inc. | $766,247 | 0.29% | 8,571 | Common | SOLE |
| 17275r102 | — | Cisco Systems, Inc. | $752,610 | 0.28% | 12,713 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $718,487 | 0.27% | 13,244 | Common | SOLE |
| 909458101 | UBOH | United Bancshares Inc. | $706,862 | 0.27% | 22,802 | Common | SOLE |
| 33744v103 | — | First US Bancshares Inc | $702,598 | 0.27% | 55,806 | Common | SOLE |
| 05990k106 | — | Banc of California, Inc. | $681,199 | 0.26% | 44,062 | Common | SOLE |
| 65341b106 | — | Nextera Energy | $658,493 | 0.25% | 36,994 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $653,587 | 0.25% | 21,138 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value ETF | $651,845 | 0.25% | 7,471 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $647,068 | 0.24% | 10,393 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $643,800 | 0.24% | 8,508 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $586,498 | 0.22% | 13,520 | Common | SOLE |
| 65399f101 | — | Nextera Energy, Inc. | $536,313 | 0.20% | 7,481 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $510,110 | 0.19% | 11,657 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $498,420 | 0.19% | 2,991 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $491,505 | 0.19% | 11,625 | Common | SOLE |
| 22266LAF3 | — | Coupa Software Inc. | $487,499 | 0.18% | 500,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9, Inc | $484,700 | 0.18% | 500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudfare Inc. | $478,000 | 0.18% | 500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | Blackline Corp. | $468,834 | 0.18% | 500,000 | Common | SOLE |
| 868168105 | SSUP | Superior Industries International, Inc. | $468,145 | 0.18% | 229,483 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc. | $463,752 | 0.18% | 500,000 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc. | $463,124 | 0.17% | 11,581 | Common | SOLE |
| g16962105 | — | Bunge Ltd. | $461,894 | 0.17% | 5,940 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corporation | $453,134 | 0.17% | 4,212 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | Bill.com Holdings Inc. | $442,500 | 0.17% | 500,000 | Common | SOLE |
| d18190898 | — | Deutscha Bank | $424,545 | 0.16% | 24,900 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $424,319 | 0.16% | 21,906 | Common | SOLE |
| 83607a100 | — | Sounds Financial Banc | $405,879 | 0.15% | 7,709 | Common | SOLE |
| 26942g100 | — | Eagle Bancorp Montana Inc | $395,729 | 0.15% | 25,814 | Common | SOLE |
| 320218100 | THFF | The First Financial Corp. | $378,306 | 0.14% | 8,190 | Common | SOLE |
| 313586109 | FNMA | Federal National Mortgage Association | $370,601 | 0.14% | 112,988 | Common | SOLE |
| 85917w102 | — | Sterling Bancorp Inc. of Michigan | $357,257 | 0.13% | 75,054 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $341,015 | 0.13% | 6,232 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group | $288,397 | 0.11% | 16,546 | Common | SOLE |
| 15872m104 | — | Championx Corp | $277,338 | 0.10% | 10,200 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Dividend Aristocrat ETF | $260,972 | 0.10% | 2,622 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $226,952 | 0.09% | 431 | Common | SOLE |
| 74386T105 | PFS | Providient Financial Services | $218,198 | 0.08% | 11,563 | Common | SOLE |
| 42806j148 | — | Hertz Global Holdings WTS 6/30/2051 | $216,666 | 0.08% | 100,775 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS Bond | $195,031 | 0.07% | 1,830 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $183,326 | 0.07% | 2,610 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc. | $179,183 | 0.07% | 2,222 | Common | SOLE |
| 126600105 | CVBF | CVB Financial | $167,062 | 0.06% | 7,803 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources, Inc | $146,908 | 0.06% | 734 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $142,732 | 0.05% | 1,439 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $139,466 | 0.05% | 424 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $128,736 | 0.05% | 1,515 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $123,052 | 0.05% | 4,818 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $106,145 | 0.04% | 5,294 | Common | SOLE |
| 302520101 | FNB | F.N.B. Corporation | $104,465 | 0.04% | 7,068 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $100,522 | 0.04% | 509 | Common | SOLE |
| 25179m103 | — | Devon Energy Corporation | $99,892 | 0.04% | 3,052 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline, L.P. | $94,965 | 0.04% | 5,560 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings, L.P. | $87,618 | 0.03% | 4,767 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $83,631 | 0.03% | 2,084 | Common | SOLE |
| y1968p121 | — | Danaos Corp. | $80,951 | 0.03% | 1,011 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc Class A | $73,327 | 0.03% | 3,359 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group - ADR | $72,089 | 0.03% | 10,617 | Common | SOLE |
| 313586752 | — | Fannie Mae Preferred | $71,580 | 0.03% | 6,000 | Common | SOLE |
| 909218125 | UNTCW | Unit Corp. Warrants Exp 9/03/27 | $70,006 | 0.03% | 142,869 | Common | SOLE |
| y8564w103 | — | Teekay Inc. | $69,494 | 0.03% | 10,028 | Common | SOLE |
| 26922A842 | JETS | US Global Jets ETF | $68,775 | 0.03% | 2,713 | Common | SOLE |
| 00206r102 | — | A T & T INC NEW | $67,672 | 0.03% | 2,972 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $66,566 | 0.03% | 6,724 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $64,579 | 0.02% | 8,376 | Common | SOLE |
| y81669106 | — | Stealthgas | $63,551 | 0.02% | 11,248 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $63,535 | 0.02% | 500 | Common | SOLE |
| y8565n102 | — | Teekay Tankers Ltd. | $60,083 | 0.02% | 1,510 | Common | SOLE |
| 55616p104 | — | Macy's, Inc. | $59,255 | 0.02% | 3,500 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | American Airlines Convertible Bond | $58,554 | 0.02% | 50,000 | Common | SOLE |
| 46817M206 | — | Jackson Financial Preferred | $57,552 | 0.02% | 2,200 | Common | SOLE |
| 80007p869 | — | SandRidge Energy, Inc. | $54,334 | 0.02% | 4,640 | Common | SOLE |
| 210371100 | — | Constellation Energy Group | $53,467 | 0.02% | 239 | Common | SOLE |
| 75508b104 | — | Rayonier Advanced Materials | $52,792 | 0.02% | 6,399 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Common Stock | $52,416 | 0.02% | 800 | Common | SOLE |
| 220014096 | — | McDermott International Ltd | $49,163 | 0.02% | 409,693 | Common | SOLE |
| L00849106 | AGRO | Adecoagro SA | $49,083 | 0.02% | 5,205 | Common | SOLE |
| 40609p105 | — | Hallador Energy | $47,689 | 0.02% | 4,165 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $47,221 | 0.02% | 604 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings, Inc. | $45,795 | 0.02% | 750 | Common | SOLE |
| 46269c102 | — | Iridium Communications Inc. | $44,343 | 0.02% | 1,528 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $44,094 | 0.02% | 731 | Common | SOLE |
| y2685t131 | — | Genco Shipping & Trading Ltd. | $43,214 | 0.02% | 3,100 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust | $43,170 | 0.02% | 4,718 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $42,773 | 0.02% | 7,638 | Common | SOLE |
| 06738e204 | — | Barclays PLC | $40,973 | 0.02% | 3,083 | Common | SOLE |
| y1771g102 | — | Costamare Inc | $40,735 | 0.02% | 3,170 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 1 | $39,521 | 0.01% | 898 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Company | $39,191 | 0.01% | 972 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $38,994 | 0.01% | 392 | Common | SOLE |
| 83212B106 | — | Shenandoah Telecommunications Company | $38,082 | 0.01% | 3,020 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $35,460 | 0.01% | 450 | Common | SOLE |
| n00985106 | — | AerCap Holdings NV | $34,739 | 0.01% | 363 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corp | $34,473 | 0.01% | 298 | Common | SOLE |
| 26884l109 | — | EQT Corp | $32,291 | 0.01% | 700 | Common | SOLE |
| 91325v108 | — | Uniti Group Inc. | $31,900 | 0.01% | 5,800 | Common | SOLE |
| 59001a102 | — | Meritage Homes Corporation | $30,764 | 0.01% | 200 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Inc | $28,698 | 0.01% | 3,053 | Common | SOLE |
| 72352l106 | — | Pinterest Inc | $28,594 | 0.01% | 986 | Common | SOLE |
| 05561q201 | — | BOK Financial Corp. | $27,677 | 0.01% | 260 | Common | SOLE |
| 50077b207 | — | Kratos Defense & Security Solutions | $26,380 | 0.01% | 1,000 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $25,882 | 0.01% | 13 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $25,537 | 0.01% | 10,297 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $25,190 | 0.01% | 200 | Common | SOLE |
| 165167180 | EXEEL | Expand Energy $29.99 WTUS 2/9/26 | $24,739 | 0.01% | 286 | Common | SOLE |
| 26875p101 | — | EOG Resources Inc | $24,516 | 0.01% | 200 | Common | SOLE |
| 23331a109 | — | DR Horton Inc. | $20,973 | 0.01% | 150 | Common | SOLE |
| y41053102 | — | International Seaways Inc | $20,701 | 0.01% | 576 | Common | SOLE |
| 34984VAC4 | — | Forum Energy Technologies | $19,250 | 0.01% | 19,250 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $19,205 | 0.01% | 1,239 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $15,990 | 0.01% | 592 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $15,352 | 0.01% | 540 | Common | SOLE |
| 460690100 | IPG | The Interpublic Group of Companies, Inc. | $12,945 | 0.00% | 462 | Common | SOLE |
| 302301106 | EZPW | EZCORP Inc. | $12,220 | 0.00% | 1,000 | Common | SOLE |
| 384313508 | EAFEUR | Graftech International Ltd. | $10,769 | 0.00% | 6,225 | Common | SOLE |
| 741511109 | PSMT | Pricesmart, Inc. | $9,217 | 0.00% | 100 | Common | SOLE |
| 165ESCAC8 | — | Chesapeake Energy Corp. - Future Pmt | $7,659 | 0.00% | 2,553,000 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc. | $4,400 | 0.00% | 630 | Common | SOLE |
| 023139884 | OSG | AMBAC Financial | $2,353 | 0.00% | 186 | Common | SOLE |
| G5924V122 | MCDBF | McDermott Warrants B | $724 | 0.00% | 72,441 | Common | SOLE |
| G5924V114 | MCDTF | McDermott Warrants A | $652 | 0.00% | 65,197 | 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.