MondegarAI
Talon Private Wealth, LLC

Q4 2024 · 13F-HR

Talon Private Wealth, LLCholdings as filed

Filed 2025-02-14 · accession 0001990467-25-000001

$292.2M
Reported value
273
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$16.1M5.50%268,848CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$10.2M3.48%236,645CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.4M3.22%16,057CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$8.6M2.93%82,140CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$7.6M2.62%213,329CommonNONE
921937835BNDVANGUARD BD INDEX FDS$7.5M2.56%103,926CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$6.9M2.37%116,915CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$5.8M1.98%326,774CommonNONE
464287655IWMISHARES TR$5.5M1.88%24,893CommonNONE
464287499IWRISHARES TR$5.2M1.79%59,120CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$5.2M1.77%106,550CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$5.1M1.73%103,028CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.6M1.59%91,990CommonNONE
46090E103QQQINVESCO QQQ TR$4.5M1.53%8,753CommonNONE
464287200IVVISHARES TR$4.4M1.49%7,403CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.1M1.39%46,356CommonNONE
037833100AAPLAPPLE INC$3.8M1.30%15,114CommonNONE
594918104MSFTMICROSOFT CORP$3.5M1.20%8,347CommonNONE
67066G104NVDANVIDIA CORPORATION$3.1M1.08%23,443CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$3.1M1.07%95,400CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M0.99%6,394CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.8M0.96%23,327CommonNONE
023135106AMZNAMAZON COM INC$2.7M0.94%12,516CommonNONE
46432F339QUALISHARES TR$2.7M0.93%15,307CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.7M0.93%47,235CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.4M0.82%5,614CommonNONE
92189F643MOATVANECK ETF TRUST$2.2M0.77%24,192CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.0M0.69%26,819CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.0M0.69%46,112CommonNONE
00162Q346SMTHALPS ETF TR$1.9M0.66%75,578CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.9M0.65%90,677CommonNONE
G0403H108AONAON PLC$1.8M0.62%5,049CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$1.8M0.61%60,182CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$1.8M0.61%57,886CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$1.8M0.60%56,163CommonNONE
097023105BABOEING CO$1.7M0.58%9,557CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.54%9,400CommonNONE
69374H881COWZPACER FDS TR$1.5M0.53%27,357CommonNONE
691543102OXFORD LANE CAP CORP$1.5M0.52%299,870CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$1.4M0.48%41,469CommonNONE
88160R101TSLATESLA INC$1.4M0.46%3,350CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.3M0.46%26,508CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$1.3M0.45%66,184CommonNONE
464287648IWOISHARES TR$1.3M0.44%4,455CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$1.3M0.44%43,635CommonNONE
092528504CLOABLACKROCK ETF TRUST II$1.3M0.43%24,334CommonNONE
464287515IGVISHARES TR$1.3M0.43%12,531CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.2M0.41%23,968CommonNONE
833445109SNOWSNOWFLAKE INC$1.2M0.41%7,706CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.1M0.37%33,854CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.1M0.37%17,897CommonNONE
30303M102METAMETA PLATFORMS INC$1.1M0.37%1,846CommonNONE
72201R833MINTPIMCO ETF TR$1.1M0.37%10,772CommonNONE
464287408IVEISHARES TR$1.1M0.37%5,653CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.1M0.37%69,446CommonNONE
15118V207CELHCELSIUS HLDGS INC$1.1M0.36%40,420CommonNONE
532457108LLYELI LILLY & CO$1.1M0.36%1,376CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.1M0.36%57,835CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.36%6,076CommonNONE
92189F676SMHVANECK ETF TRUST$1.0M0.35%4,282CommonNONE
02079K305GOOGLALPHABET INC$1.0M0.35%5,470CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.0M0.35%22,638CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$1.0M0.34%25,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.0M0.34%11,711CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$982,5330.34%61,217CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$979,8780.34%9,696CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$972,3160.33%109,495CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$969,4780.33%19,347CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$965,7260.33%4,890CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$958,7280.33%63,408CommonNONE
04010L103ARCCARES CAPITAL CORP$935,7320.32%42,747CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$918,7000.31%2,685CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$918,3910.31%58,126CommonNONE
205887102CAGCONAGRA BRANDS INC$912,4760.31%32,882CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$904,2830.31%10,595CommonNONE
464287432TLTISHARES TR$900,8090.31%10,315CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$888,0190.30%50,686CommonNONE
33733E831MISLFIRST TR EXCHANGE-TRADED FD$886,0850.30%29,114CommonNONE
69374H857CALFPACER FDS TR$873,6430.30%19,851CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$872,3990.30%11,529CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$843,6850.29%67,119CommonNONE
464289438IWYISHARES TR$836,6200.29%3,556CommonNONE
78433H303SPYINEOS ETF TRUST$835,9890.29%16,450CommonNONE
92189F601NLRVANECK ETF TRUST$831,5390.28%10,223CommonNONE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$823,1900.28%23,065CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$821,4420.28%8,221CommonNONE
00123Q104AGNCAGNC INVT CORP$816,0240.28%88,602CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$813,3970.28%44,351CommonNONE
464287226AGGISHARES TR$808,5010.28%8,344CommonNONE
37960A669SDIVGLOBAL X FDS$806,1370.28%39,095CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$786,4450.27%13,949CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$781,8510.27%36,501CommonNONE
37954Y657PFFDGLOBAL X FDS$776,6310.27%39,807CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$767,1970.26%57,684CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$758,7280.26%19,774CommonNONE
98980G102ZSZSCALER INC$749,7840.26%4,156CommonNONE
38173M102GBDCGOLUB CAP BDC INC$735,5940.25%48,522CommonNONE
46436E718SGOVISHARES TR$735,5460.25%7,332CommonNONE
31428X106FDXFEDEX CORP$734,8340.25%2,612CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$723,3670.25%1,270CommonNONE
78468R663BILSPDR SER TR$721,1080.25%7,887CommonNONE
697435105PANWPALO ALTO NETWORKS INC$719,2880.25%3,953CommonNONE
012653101ALBALBEMARLE CORP$718,7680.25%8,350CommonNONE
58733R102MELIMERCADOLIBRE INC$715,8850.24%421CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$709,9020.24%39,593CommonNONE
464288620USIGISHARES TR$690,1430.24%13,726CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$689,5070.24%10,867CommonNONE
33737M201FNKFIRST TR EXCHANGE-TRADED ALP$687,7110.24%12,852CommonNONE
00110G408BTALAGF INVTS TR$673,6330.23%36,452CommonNONE
74347G440BITOPROSHARES TR$671,2580.23%29,467CommonNONE
464287556IBBISHARES TR$667,2640.23%5,047CommonNONE
79466L302CRMSALESFORCE INC$656,6240.22%1,964CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$655,2790.22%5,501CommonNONE
05534B760BCEBCE INC$643,0130.22%27,740CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$641,2030.22%81,578CommonNONE
458140100INTCINTEL CORP$635,9210.22%31,717CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$632,2550.22%90,972CommonNONE
254687106DISDISNEY WALT CO$629,6840.22%5,655CommonNONE
20717M1038QRCONFLUENT INC$624,9060.21%22,350CommonNONE
949746101WMT2WELLS FARGO CO NEW$611,2280.21%8,702CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$610,7250.21%42,500CommonNONE
82509L107SHOPSHOPIFY INC$605,5490.21%5,695CommonNONE
896442308TRINTRINITY CAP INC$604,3680.21%41,767CommonNONE
79589L106IOTSAMSARA INC$594,1840.20%13,600CommonNONE
45783Y160QBUFINNOVATOR ETFS TRUST$592,1650.20%22,439CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$590,7430.20%14,772CommonNONE
595112103MUMICRON TECHNOLOGY INC$589,1260.20%7,000CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$588,9770.20%18,010CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$588,1920.20%68,875CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$587,4400.20%67,834CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$586,7450.20%7,464CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$585,9130.20%26,345CommonNONE
922908363VOOVANGUARD INDEX FDS$582,9310.20%1,082CommonNONE
68622V106OGNORGANON & CO$575,3150.20%38,560CommonNONE
53656G498MAGSLISTED FD TR$572,8250.20%10,526CommonNONE
78468R853SPSMSPDR SER TR$572,7750.20%12,751CommonNONE
83413U100SLRCSLR INVESTMENT CORP$571,0620.20%35,338CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$568,5700.19%23,651CommonNONE
88339J105TTDTHE TRADE DESK INC$565,6720.19%4,813CommonNONE
81730H109SSENTINELONE INC$565,5010.19%25,473CommonNONE
00206R102TAT&T INC$559,6640.19%24,579CommonNONE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$552,7520.19%17,900CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$551,9160.19%16,171CommonNONE
98400T106XAI OCTAGN FLT RAT & ALT INM$550,2040.19%82,862CommonNONE
48251W104KKRKKR & CO INC$532,4760.18%3,600CommonNONE
37950E291DIVGLOBAL X FDS$532,4500.18%29,530CommonNONE
20030N101CMCSACOMCAST CORP NEW$527,4840.18%14,055CommonNONE
47103U753JBBBJANUS DETROIT STR TR$523,5540.18%10,650CommonNONE
46138E610KBWDINVESCO EXCH TRADED FD TR II$512,6580.18%34,946CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$506,8940.17%2,180CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$503,6440.17%3,661CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$496,6800.17%13,298CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$489,6170.17%8,117CommonNONE
888787108TOSTTOAST INC$489,4510.17%13,428CommonNONE
26922B543RMIFETF SER SOLUTIONS$484,1640.17%19,260CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$468,5100.16%3,672CommonNONE
78470P408XLSRSSGA ACTIVE TR$465,7830.16%8,716CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$465,2000.16%20,000CommonNONE
679295105OKTAOKTA INC$456,3310.16%5,791CommonNONE
464288687PFFISHARES TR$454,9050.16%14,469CommonNONE
82452J109FOURSHIFT4 PMTS INC$452,4810.15%4,360CommonNONE
56035L104MAINMAIN STR CAP CORP$452,1200.15%7,718CommonNONE
03831W108APPAPPLOVIN CORP$446,8850.15%1,380CommonNONE
37045V100GMGENERAL MTRS CO$445,4970.15%8,363CommonNONE
369604301GEGE AEROSPACE$442,3270.15%2,652CommonNONE
15101Q207CLSCELESTICA INC$437,4100.15%4,739CommonNONE
90138F102TWLOTWILIO INC$430,0500.15%3,979CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$429,4160.15%2,600CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$426,5890.15%820CommonNONE
G6683N103NUNU HLDGS LTD$425,9930.15%41,119CommonNONE
92189F411BIZDVANECK ETF TRUST$423,8990.15%25,490CommonNONE
281020107EIXEDISON INTL$423,0720.14%5,299CommonNONE
26923G822PFFAETFIS SER TR I$422,8450.14%19,308CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$419,7320.14%1,751CommonNONE
002896207ANFABERCROMBIE & FITCH CO$417,0210.14%2,790CommonNONE
444859102HUMHUMANA INC$415,8310.14%1,639CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$411,1900.14%6,326CommonNONE
46434V456IQLTISHARES TR$409,8790.14%11,042CommonNONE
56501R106MFCMANULIFE FINL CORP$408,3510.14%13,297CommonNONE
674599105OXYOCCIDENTAL PETE CORP$405,4090.14%8,205CommonNONE
46435U135IHAKISHARES TR$403,0540.14%8,261CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$398,9050.14%560CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$398,5810.14%29,329CommonNONE
143658300CCL1EURCARNIVAL CORP$398,2220.14%15,980CommonNONE
68389X105ORCLORACLE CORP$396,7050.14%2,381CommonNONE
146280508SILASILA REALTY TRUST INC$381,5080.13%15,687CommonNONE
464287341IXCISHARES TR$380,9220.13%9,977CommonNONE
830879102SKYWSKYWEST INC$374,6860.13%3,742CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$367,6140.13%8,099CommonNONE
78464A805SPTMSPDR SER TR$361,8640.12%5,066CommonNONE
92647X822SFLOVICTORY PORTFOLIOS II$360,6560.12%13,528CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$358,5680.12%19,002CommonNONE
69374H568PSFFPACER FDS TR$357,8950.12%12,219CommonNONE
78464A755XMESPDR SER TR$357,4120.12%6,298CommonNONE
109641100EATBRINKER INTL INC$350,4360.12%2,649CommonNONE
58933Y105MRKMERCK & CO INC$350,1030.12%3,519CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$348,1860.12%2,067CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$345,7160.12%3,057CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$345,0910.12%6,848CommonNONE
37954Y806ALTYGLOBAL X FDS$343,3420.12%29,624CommonNONE
478160104JNJJOHNSON & JOHNSON$343,0300.12%2,372CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$341,4690.12%4,254CommonNONE
00737L103CVSAADTALEM GLOBAL ED INC$332,6020.11%3,661CommonNONE
580135101MCDMCDONALDS CORP$330,5460.11%1,140CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$327,7210.11%5,183CommonNONE
46429B267GOVTISHARES TR$321,3290.11%13,983CommonNONE
464287242LQDISHARES TR$313,6820.11%2,936CommonNONE
464288679SHVISHARES TR$313,5930.11%2,848CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$311,7590.11%5,512CommonNONE
46817M107JXNJACKSON FINANCIAL INC$309,9830.11%3,560CommonNONE
92204A306VDEVANGUARD WORLD FD$306,5500.10%2,527CommonNONE
872590104TMUST-MOBILE US INC$304,3870.10%1,379CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$301,7520.10%9,900CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$297,2490.10%20,628CommonNONE
808513105SCHWSCHWAB CHARLES CORP$295,8180.10%3,997CommonNONE
02079K107GOOGALPHABET INC$294,1300.10%1,544CommonNONE
90187B804TWOTWO HBRS INVT CORP$293,8400.10%24,839CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$292,8510.10%7,577CommonNONE
42226K105HRHEALTHCARE RLTY TR$292,0480.10%17,230CommonNONE
427096508HTGCHERCULES CAPITAL INC$290,6820.10%14,469CommonNONE
375558103GILDGILEAD SCIENCES INC$283,5760.10%3,070CommonNONE
026874784AIGAMERICAN INTL GROUP INC$283,5560.10%3,895CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$280,6700.10%14,240CommonNONE
98389B100XELXCEL ENERGY INC$276,2920.09%4,092CommonNONE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$275,8200.09%31,667CommonNONE
55305B101MHOM/I HOMES INC$274,5420.09%2,065CommonNONE
717081103PFEPFIZER INC$272,8080.09%10,283CommonNONE
464287812IYKISHARES TR$267,7380.09%4,082CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$267,1470.09%24,264CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$258,8780.09%283CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$257,9680.09%17,525CommonNONE
37954Y459RYLDGLOBAL X FDS$254,1030.09%15,551CommonNONE
64110L106NFLXNETFLIX INC$253,1350.09%284CommonNONE
36467W109GMEGAMESTOP CORP NEW$252,8200.09%8,067CommonNONE
756158101UTGREAVES UTIL INCOME FD$251,7770.09%7,945CommonNONE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$248,3740.08%11,300CommonNONE
46434V647REETISHARES TR$247,9220.08%10,343CommonNONE
244199105DEDEERE & CO$247,4410.08%584CommonNONE
72201R817CORPPIMCO ETF TR$244,6920.08%2,573CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$242,1970.08%996CommonNONE
46436E338TLTWISHARES TR$241,9030.08%10,285CommonNONE
69374H709GCOWPACER FDS TR$239,7900.08%7,107CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$237,8430.08%9,812CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$236,8790.08%16,932CommonNONE
46429B598INDAISHARES TR$235,2480.08%4,469CommonNONE
20825C104COPCONOCOPHILLIPS$234,4380.08%2,364CommonNONE
06759L103BBDCBARINGS BDC INC$233,1830.08%24,366CommonNONE
412822108HOGHARLEY DAVIDSON INC$231,2180.08%7,674CommonNONE
48241A105KBKB FINL GROUP INC$228,3970.08%4,014CommonNONE
88579Y101MMM3M CO$226,9400.08%1,758CommonNONE
92204A405VFHVANGUARD WORLD FD$220,5550.08%1,868CommonNONE
30231G102XOMEXXON MOBIL CORP$220,3320.08%2,048CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$217,2000.07%6,000CommonNONE
M46528101FROFRONTLINE PLC$215,9290.07%15,217CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$215,3050.07%376CommonNONE
654106103NKENIKE INC$214,7510.07%2,838CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$214,2930.07%4,201CommonNONE
46436E288LQDWISHARES TR$212,2350.07%8,079CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$210,9000.07%26,832CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$208,6620.07%9,908CommonNONE
00162Q361OGIGALPS ETF TR$206,5870.07%4,492CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$204,4480.07%1,159CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$204,0010.07%16,268CommonNONE
451100101IEPICAHN ENTERPRISES LP$184,2720.06%21,254CommonNONE
17259U204CIONCION INVT CORP$173,8840.06%15,253CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$153,3300.05%38,525CommonNONE
568427108MPXMARINE PRODS CORP$148,4710.05%16,191CommonNONE
92189F452MORTVANECK ETF TRUST$138,1980.05%13,013CommonNONE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$121,2300.04%10,019CommonNONE
G4R20B107INTRINTER & CO INC$83,1420.03%19,702CommonNONE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS F$46,2780.02%11,989CommonNONE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$44,7870.02%14,218CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$37,9490.01%21,440CommonNONE

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.