Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1TRC
Tejon Ranch Co
3.85M$62.4M45.4%Unchanged13F ↗
2GASS
StealthGas, Inc.
2.74M$24.6M17.9%+1.4%13F ↗
3ACI
Albertsons Companies, Inc.
900,000$10.4M7.6%+1.4%13F ↗
4SGA
Saga Communications, Inc.
1.16M$9.6M7.0%Unchanged13F ↗
5LE
Lands' End, Inc.
913,079$9.4M6.8%+6.8%13F ↗
6OABI
OmniAb, Inc.
1.16M$5.8M4.2%-1.6%13F ↗
7SIRI
SiriusXM Holdings Inc.
192,500$5.0M3.6%-31.9%13F ↗
8ALCO
Alico, Inc.
75,500$2.9M2.1%Unchanged13F ↗
9ALMS
Alumis Inc.
277,500$2.1M1.5%+24.8%13F ↗
10SRG
Seritage Growth Properties
1.03M$1.7M1.2%Unchanged13F ↗
11GYRO
Gyrodyne , LLC
338,107$1.6M1.2%Unchanged13F ↗
12CRVS
Corvus Pharmaceuticals, Inc.
70,000$806.4K0.6%Unchanged13F ↗
13IMPP
Imperial Petroleum Inc.
115,000$587.6K0.4%-11.5%13F ↗
14CTRM
Castor Maritime Inc.
240,000$487.2K0.4%Unchanged13F ↗
15WEN
Wendy's Company
14,500$92.5K0.1%Unchanged13F ↗

Changes since Q2 2026

0 new, 4 added to, 3 trimmed, 1 exited, 8 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (4)

Added to
LE
Lands' End, Inc.
913,079+6.8%$597.1K
ALMS
Alumis Inc.
277,500+24.8%$408.0K
GASS
StealthGas, Inc.
2.74M+1.4%$338.8K
ACI
Albertsons Companies, Inc.
900,000+1.4%$145.1K

Trimmed (3)

Trimmed
SIRI
SiriusXM Holdings Inc.
192,500-31.9%-$2.3M
OABI
OmniAb, Inc.
1.16M-1.6%-$93.5K
IMPP
Imperial Petroleum Inc.
115,000-11.5%-$76.7K

Exited (1)

Exited
PositionSharesChangeEst. dollars
C3IS Inc50,000Exited-$83.0K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MTRC · Value: $62,374,010TRCGASS · Value: $24,584,824GASSACI · Value: $10,449,000ACISGA · Value: $9,567,827SGALE · Value: $9,386,452LEOABI · Value: $5,759,274OABISIRI · Value: $4,981,900SIRIALCO · Value: $2,912,790ALCOALMS · Value: $2,050,725ALMSSRG · Value: $1,668,600SRG

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR16$137.3MCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR17$152.5MCurrentSEC ↗
Q1 2026May 5, 202613F-HR16$155.0MCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR16$138.0MCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR17$137.4MCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR20$140.3MCurrentSEC ↗
Q1 2025May 6, 202513F-HR24$139.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer