Ancora Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Ancora Advisors LLC reported 1,686 stock positions worth $4.4 billion. Its top holding was Norfolk Southern (NSC) at 4.8% of the portfolio, followed by RB Global (RBA, 4.3%) and Elanco Animal Health (ELAN, 4.0%). Compared with Q4 2023, it opened 156 new positions, sold out of 89, added to 378 and reduced 387. The biggest buy was Norfolk Southern (NSC, shares +131%) and the biggest sale C.H. Robinson Worldwide (CHRW, shares −100%).

Most Recent 13F
Q2 2026
Location
Cleveland, OH
CIK
0001446114
Portfolio Value
$4.4B (Q1 2024)
SEC Filing
0001446114-24-000016 ↗ filed May 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.4B $4.4B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 1,686 stocks · $4.4B
NSC Norfolk Southern Corp. 4.82% 825,571 $210.4M Add +131.1%
RBA RB Global Inc. 4.29% 2,457,898 $187.2M Reduce -20.5%
ELAN Elanco Animal Health Inc. 3.97% 10,641,194 $173.2M Add +1.4%
VOO Vanguard S&P 500 ETF 2.96% 268,501 $129.1M Reduce -0.4%
AVGO Broadcom Inc. 2.37% 78,065 $103.5M Reduce -1.7%
BERY Berry Global Group Inc. 2.36% 1,701,163 $102.9M Add +18.8%
AAPL Apple Inc. 2.31% 589,090 $101.0M Add +0.7%
MSFT Microsoft Corp. 2.29% 237,780 $100.0M Add +0.4%
GPRE Green Plains Inc. 2.07% 3,910,058 $90.4M Reduce -3.0%
ITOT iShares Core S&P Total U.S. 1.54% 583,339 $67.3M Add +5.2%
ABBV Abbvie Inc. 1.46% 349,599 $63.7M Add +7.3%
ETN Eaton Corp. PLC 1.42% 197,755 $61.8M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 1.40% 1,210,459 $61.1M Add +0.2%
JPM JPMorgan Chase & Co. 1.39% 303,966 $60.9M Add +1.2%
UNH Unitedhealth Group Inc. 1.31% 115,584 $57.2M Add +6.8%
AMZN Amazon.com Inc. 1.28% 309,642 $55.9M Add +95.0%
CVX Chevron Corp. 1.14% 315,723 $49.8M Add +3.4%
IVV iShares Core S&P 500 ETF 1.12% 93,041 $48.9M Add +1.1%
HD Home Depot Inc. 1.06% 121,034 $46.4M Add +1.0%
KSS Kohls Corp. 1.05% 1,574,627 $45.9M Reduce -28.0%
EOG EOG Resources Inc. 1.05% 358,236 $45.8M Add +1.9%
JNJ Johnson & Johnson 1.02% 281,207 $44.5M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 102,516 $43.1M Reduce -0.9%
MWA Mueller Water Products Inc. Class A 0.99% 2,673,478 $43.0M Reduce -15.0%
HON Honeywell International Inc. 0.96% 204,409 $42.0M Add +0.1%
ACN Accenture PLC Class A 0.95% 119,261 $41.3M Add +3.0%
HLIT Harmonic Inc. 0.90% 2,927,883 $39.4M Reduce -27.8%
GD General Dynamics Corp. 0.87% 134,868 $38.1M Add +13.4%
BSV Vanguard Short-Term Bond ETF 0.86% 490,328 $37.6M Reduce -0.8%
HLI Houlihan Lokey Inc. 0.84% 285,527 $36.6M Add +1.3%
CVS CVS Health Corp. 0.81% 446,010 $35.6M Reduce -0.9%
PG The Procter & Gamble Co. 0.80% 215,736 $35.0M Add +0.6%
META Meta Platforms Inc. Class A 0.70% 62,854 $30.5M Reduce -42.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 804,564 $30.5M Add +8.2%
MCD McDonald's Corp. 0.68% 105,633 $29.8M Add +2.4%
K Kellanova 0.67% 507,269 $29.1M Add +31.2%
CZR Caesars Entertainment Inc. 0.63% 631,523 $27.6M Add +169.8%
MAR Marriott International Class A 0.58% 99,578 $25.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.57% 163,600 $24.9M Reduce -0.3%
WY Weyerhaeuser Co. 0.55% 667,242 $24.0M Add +1.4%
BLK BlackRock Finance Inc. 0.52% 27,140 $22.6M Add +0.5%
MDU Mdu Resources Group Inc. 0.51% 889,676 $22.4M Add +4.6%
CXT Crane NXT Co. 0.45% 320,085 $19.8M Add +5.5%
SCHX Schwab US Large-Cap ETF 0.43% 301,691 $18.7M Reduce -3.1%
NKE Nike Inc. Class B 0.39% 183,325 $17.2M Reduce -4.5%
NVDA Nvidia Corp. 0.39% 19,006 $17.2M Add +11.5%
FBIN Fortune Brands Innovations I 0.39% 198,547 $16.8M Reduce -0.6%
DTM DT Midstream Inc. 0.38% 273,212 $16.7M Reduce -0.1%
ALIT Alight Inc. Class A 0.38% 1,668,788 $16.4M Add +20.6%
LIN Linde PLC 0.37% 34,975 $16.2M Add +5.8%
MBC Masterbrand Inc. 0.36% 842,109 $15.8M Reduce -14.8%
AMT American Tower Corp. 0.36% 79,863 $15.8M Add +26.5%
QQQM Invesco Nasdaq 100 ETF 0.36% 86,356 $15.8M Add +2.3%
MOAT Vaneck Morningstar Wide Moat 0.36% 173,250 $15.6M Add +33.3%
VEEV Veeva Systems Inc. Class A 0.36% 67,036 $15.5M Reduce -9.2%
PPLI People Inc. filed as IAC INC 0.35% 288,623 $15.4M Add +79.7%
WH Wyndham Hotels & Resorts Inc. 0.35% 199,521 $15.3M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 79,802 $15.3M Add +4.2%
MA Mastercard Inc. Class A 0.35% 31,458 $15.1M Add +0.4%
APG Api Group Corp. 0.34% 383,461 $15.1M Reduce -7.9%
COST Costco Wholesale Corp. 0.34% 20,090 $14.7M Reduce -0.9%
PEP Pepsico Inc. 0.33% 81,464 $14.3M Add +1.0%
CR Crane Co. 0.32% 104,370 $14.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.32% 91,751 $13.8M Reduce -2.2%
RWJ Invesco S&P Smallcap 600 0.31% 318,289 $13.6M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.31% 221,813 $13.5M Add +2.2%
ROYAL OAK REALTYTRUST INC 0.30% 202,713 $13.1M Add +897.5%
VNT Vontier Corp. 0.29% 283,655 $12.9M Reduce -2.2%
VXF Vanguard Extended Market ETF 0.29% 73,034 $12.8M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.29% 167,871 $12.5M Add +5.7%
RTX RTX Corp. 0.29% 127,716 $12.5M Reduce -0.5%
VST Vistra Corp. 0.27% 170,781 $11.9M Reduce -36.0%
CNNE Cannae Holdings Inc. 0.26% 512,233 $11.4M Add +16.6%
VIG Vanguard Dividend Apprec ETF 0.26% 62,272 $11.4M Add +8.2%
IJR iShares Core S&P Small-Cap E 0.25% 97,486 $10.8M Add +19.0%
NOMD Nomad Foods Ltd. 0.25% 549,825 $10.8M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 42,519 $10.6M Add +8.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.24% 483,500 $10.6M Add +26.1%
VNQ Vanguard Real Estate ETF 0.24% 122,158 $10.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 19,910 $10.4M Reduce -9.2%
AMGN Amgen Inc. 0.24% 36,604 $10.4M Reduce -2.4%
KVUE Kenvue Inc. 0.24% 484,360 $10.4M Add +4.4%
XOM Exxon Mobil Corp. 0.24% 89,060 $10.4M Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 123,845 $10.4M Reduce -3.9%
SHY iShares 1-3 Year Treasury Bo 0.23% 125,051 $10.2M Reduce -0.8%
PRMW Primo Water Corp. 0.23% 560,715 $10.2M Reduce -4.2%
V Visa Inc. Class A 0.23% 36,130 $10.1M Add +6.2%
ARMK Aramark 0.23% 309,180 $10.1M Add +68.2%
QCOM Qualcomm Inc. 0.22% 57,896 $9.8M Reduce -14.8%
BX Blackstone Inc. 0.22% 74,256 $9.8M Reduce -1.5%
AGM Federal Agric MTG Corp. Class C 0.22% 49,284 $9.7M Reduce -6.9%
KD Kyndryl Holdings Inc. 0.22% 442,280 $9.6M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 207,048 $9.4M Add +11.6%
JXN Jackson Financial Inc. Class A 0.22% 142,220 $9.4M Reduce -12.8%
DFUV Dimensional US Marketwide Va 0.21% 228,060 $9.3M Reduce -29.3%
PCH Potlatchdeltic Corp. 0.20% 189,880 $8.9M Add +19.2%
LHX L3HARRIS Technologies Inc. 0.20% 40,719 $8.7M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.19% 164,548 $8.3M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.19% 31,698 $8.2M Reduce -11.4%
KMLM Kraneshares MT LC MN FT Id S 0.19% 275,461 $8.2M Reduce -1.9%

Show all 1,686 holdings

Options reported separately and not counted above: SELECT SECTOR SPDR TR calls ($12.6M), PROSHARES TR puts ($3.7M), ISHARES TR puts ($2.5M), ELANCO ANIMAL HEALTH INC calls ($2.1M), CAESARS ENTERTAINMENT INC NE calls ($1.9M), KOHLS CORP calls ($1.7M), BERRY GLOBAL GROUP INC calls ($1.6M), NORFOLK SOUTHN CORP calls ($947K), PROSHARES TR calls ($871K), AMAZON COM INC calls ($704K), SELECT SECTOR SPDR TR puts ($391K), META PLATFORMS INC calls ($330K), and 40 more.

Other holdings (127): bonds, preferreds, convertibles and warrants · $161K (not counted above)
SecurityClassShares / PrincipalValueChange
OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26) COM 1,490$36KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 568,552$28KNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 500$24KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 19,900$5KNo change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 71,000$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 75$3KReduce -57.1%
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 44,735$3KNo change
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 32,365$3KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 24,522$3KNo change
DSAQW Direct Sel -CW28 *W EXP 09/30/202 13,850$2KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 17,548$2KNew
BWAQW Blue World Acquisition -29 *W EXP 01/10/202 8,800$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 20,339$2KNo change
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 6,000$2KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 12,552$2KNo change
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 8,403$1KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 6,325$1KNo change
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 13,455$1KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$1KReduce -83.5%
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 8,791$1KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 23,040$1KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 18,700$1KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 8,006$1KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 25,000$1KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 6,340$919New
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 6,000$900No change
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 59,000$885No change
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 10,050$853No change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 52,800$829No change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 11,250$809New
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 200$806No change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 6,000$791No change
LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 23,200$745No change
TRIS.WS Tristar Acq I Class A -CW28 *W EXP 99/99/999 10,449$726No change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 10,000$725No change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 6,450$718No change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 32,000$672No change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 9,996$647No change
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 6,194$619No change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 5,050$606New
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 8,154$571No change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 10,850$542No change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 10,000$540No change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 3,669$537No change
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 17,542$526No change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 6,204$512New
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 3,350$502No change
PHYWF PHYT WS -CW *W EXP 05/03/202 19,800$497No change
XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 2,791$471No change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 12,558$471No change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 7,300$442No change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 8,400$441No change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 5,318$439No change
ADRTW Ault Disruptive Tech -CW23 *W EXP 99/99/999 43,850$399No change
SOMALOGIC INC *W EXP 08/31/202 4,360$375No change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 6,500$363No change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 5,050$362No change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 8,620$361No change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 5,000$350New
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 16,000$346No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 4,563$337No change
NSTDW Northern Star Inv Class A -CW27 *W EXP 02/25/202 2,700$324No change
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 2,500$312No change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 3,000$300No change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 11,000$271No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 8,347$267No change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 3,000$261No change
CHAAW Catcha Investment -CW27 *W EXP 99/99/999 2,607$261No change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 4,000$260No change
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 10,000$257No change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 5,000$250No change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 2,200$227No change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 5,200$221No change
GROVW Grove Collaborat Hold-CW26 *W EXP 06/16/202 6,139$215No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 6,000$211No change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 1,000$200No change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 25,263$195No change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 3,333$183No change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 2,000$180No change
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 500$170No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 2,500$170No change
IFIN.WS 1NFINT Acquisition Corp.-CW27 *W EXP 99/99/999 20,213$164No change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 4,550$163No change
DISAW Disruptive Acq Class A -CW26 *W EXP 03/06/202 6,132$155No change
WEJWF Wejo Group Ltd. -CW28 *W EXP 11/18/202 12,698$152No change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 4,800$145No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 5,050$144No change
HLGNW Heliogen Inc. -CW28 *W EXP 12/30/202 14,004$139New
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 3,175$127No change
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 7,900$126No change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 3,750$124No change
SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 4,300$123No change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 5,000$122No change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 2,600$120No change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 16,773$119No change
BACAW Berenson Acquisition -CW26 *W EXP 08/01/202 11,585$116No change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 3,100$116No change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 3,700$111No change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 2,500$108No change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 10,825$108No change
ZYVERSA THERAPEUT 27 WTF WARRA WT 1,500$105No change
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 6,293$102No change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 2,500$100No change
SNAXW Stryve Food Inc.-CW24 *W EXP 07/20/202 17,300$92No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 2,500$91No change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 3,000$90No change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 5,000$88No change
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 2,000$79No change
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 1,073$64No change
VIWWQ View Inc. -CW27 *W EXP 03/08/202 9,400$63No change
LMDWF Lumiradx Ltd. -CW26 *W EXP 09/28/202 15,470$63No change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 2,500$62No change
CEPTON INC *W EXP 06/01/202 6,250$61No change
CPTKW Crown Proptech Acq A -CW27 *W EXP 99/99/999 12,098$58No change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 2,500$44No change
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 2,249$34No change
SBIGW Springbig Holdings Incw *W EXP 06/14/202 8,600$34No change
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 3,000$33No change
RBTCW Founder Spac -CW23 *W EXP 04/01/202 8,150$20No change
GETAROUND INC *W EXP 03/09/202 3,200$18No change
BHLWQ Benson Hill Inc. -CW25 *W EXP 09/29/202 2,600$9No change
PERFF Perfect Corp. *W EXP 10/28/202 103$8No change
ELIWQ TLG Acquisition One A -CW28 *W EXP 07/31/202 5,298$6No change
BRDWQ Bird Global Inc. -CW26 *W EXP 99/99/999 2,000$3No change
IRNWQ Ironnet Inc.-CW26 *W EXP 08/26/202 6,500$1No change
FXCOW Financial Strategies -CW23 *W EXP 03/31/202 10,000$0No change
IPVF.WS Interprivate III Fin A -CW27 *W EXP 99/99/999 6,540$0No change
Lines left out (3) · $70 — a value with no share or principal amount
SecurityClassSharesValue
DKS Dick's Sporting Goods Inc. COM0$43
FNCL Fidelity MSCI Financial Indx MSCI FINLS IDX0$20
CHRD Chord Energy Corp. COM NEW0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q4 2023 → Q1 2024
CHRW C.H. Robinson Worldwide Inc. Reduce -100.0% 0.00% −4.35
RBA RB Global Inc. Reduce -20.5% 4.29% −0.62
KSS Kohls Corp. Reduce -28.0% 1.05% −0.44
EHAB Enhabit Inc. Sold out 0.00% −0.35
HLIT Harmonic Inc. Reduce -27.8% 0.90% −0.35
GPRE Green Plains Inc. Reduce -3.0% 2.07% −0.34
TXN Texas Instruments Inc. Reduce -73.9% 0.08% −0.24
PCOR Procore Technologies Inc. Reduce -100.0% 0.00% −0.22
AVNBF Avon Technologies PLC Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -42.2% 0.70% −0.21
ASH Ashland Inc. Reduce -83.8% 0.05% −0.21
FWRD Forward Air Corp. Sold out 0.00% −0.19
VSTS Vestis Corp. Reduce -80.4% 0.03% −0.15
VYX NCR Voyix Corp. Reduce -44.4% 0.09% −0.14
FG F&G Annuities & Life Inc. Reduce -38.5% 0.14% −0.12
GLPI Gaming and Leisure Propertie Reduce -100.0% 0.00% −0.12
DIS The Walt Disney Co. Reduce -53.9% 0.17% −0.11
GDEN Golden Entertainment Inc. Reduce -60.0% 0.06% −0.11
VVX V2X Inc. Reduce -38.4% 0.16% −0.11
NKE Nike Inc. Class B Reduce -4.5% 0.39% −0.10
JNJ Johnson & Johnson Reduce -6.2% 1.02% −0.10
APPF Appfolio Inc. Class A Sold out 0.00% −0.09
MWA Mueller Water Products Inc. Class A Reduce -15.0% 0.99% −0.09
DFUV Dimensional US Marketwide Va Reduce -29.3% 0.21% −0.07
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.07
AGS Playags Inc. Reduce -46.7% 0.08% −0.07
NATL NCR Atleos Corp. Reduce -99.0% 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.4% 0.15% −0.06
KTB Kontoor Brands Inc. Reduce -98.7% 0.00% −0.05
MOS The Mosaic Co. Reduce -27.3% 0.08% −0.05
VOYA Voya Financial Inc. Reduce -75.3% 0.01% −0.05
CNXC Concentrix Corp. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.86% −0.04
LGF.B Lions Gate Entertainment-B Reduce -10.2% 0.16% −0.04
PROVIDER REAL ESTATE FUND I LP Reduce -96.7% 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.8% 0.13% −0.04
LUXURBAN HOTELS INC Reduce -42.2% 0.01% −0.04
NSRGY Nestle SA-Spons ADR Reduce -7.0% 0.16% −0.03
UTMD Utah Medical Products Inc. Sold out 0.00% −0.03
LSXMK Liberty Media Corp.-Liber-New Reduce -14.8% 0.18% −0.03
CHUY Chuy's Holdings Inc. Reduce -43.6% 0.03% −0.03
DSGR Distribution Solutions Group Reduce -30.8% 0.09% −0.03
HSIC Henry Schein Inc. Reduce -15.1% 0.13% −0.03
CVS CVS Health Corp. Reduce -0.9% 0.81% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.03
BLACKSTONE REIT INC CL I Reduce -40.3% 0.03% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -11.8% 0.14% −0.03
DLHC DLH Holdings Corp. Reduce -22.0% 0.04% −0.02
XPO Xpo Inc. Sold out 0.00% −0.02
HBB Hamilton Beach Brand-A Reduce -63.9% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NSC Norfolk Southern Corp. Add +131.1% 4.82% +2.82
AMZN Amazon.com Inc. Add +95.0% 1.28% +0.71
CZR Caesars Entertainment Inc. Add +169.8% 0.63% +0.37
ROYAL OAK REALTYTRUST INC Add +897.5% 0.30% +0.27
ABBV Abbvie Inc. Add +7.3% 1.46% +0.26
ELAN Elanco Animal Health Inc. Add +1.4% 3.97% +0.26
NVDA Nvidia Corp. Add +11.5% 0.39% +0.19
JPM JPMorgan Chase & Co. Add +1.2% 1.39% +0.18
MSFT Microsoft Corp. Add +0.4% 2.29% +0.18
ITOT iShares Core S&P Total U.S. Add +5.2% 1.54% +0.16
PPLI People Inc. Add +79.7% 0.35% +0.15
K Kellanova Add +31.2% 0.67% +0.15
NWE Northwestern Energy Group Inc. New 0.15% +0.15
GD General Dynamics Corp. Add +13.4% 0.87% +0.14
FTRE Fortrea Holdings Inc. Add +40301.8% 0.12% +0.12
MDU Mdu Resources Group Inc. Add +4.6% 0.51% +0.11
ARMK Aramark Add +68.2% 0.23% +0.11
BAC Bank of America Corp. Add +8.2% 0.70% +0.10
APD Air Products & Chemicals Inc. Add +320.0% 0.14% +0.10
ALIT Alight Inc. Class A Add +20.6% 0.38% +0.10
MOAT Vaneck Morningstar Wide Moat Add +33.3% 0.36% +0.10
HSY The Hershey Co. Add +5086.9% 0.09% +0.09
FTDR Frontdoor Inc. Add +766.5% 0.10% +0.09
SPIR Spire Global Inc. Add +429.2% 0.09% +0.08
HD Home Depot Inc. Add +1.0% 1.06% +0.08
IVV iShares Core S&P 500 ETF Add +1.1% 1.12% +0.08
NPKI NPK International Inc. Add +182.5% 0.11% +0.07
BERY Berry Global Group Inc. Add +18.8% 2.36% +0.07
NCMI National Cinemedia Inc. Add +64.2% 0.13% +0.07
CVX Chevron Corp. Add +3.4% 1.14% +0.06
CNNE Cannae Holdings Inc. Add +16.6% 0.26% +0.06
INBK First Internet Bancorp Add +7.0% 0.17% +0.06
PG The Procter & Gamble Co. Add +0.6% 0.80% +0.06
LIN Linde PLC Add +5.8% 0.37% +0.05
MAR Marriott International Class A Add +1.0% 0.58% +0.05
BLKB Blackbaud Inc. New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
CNDT Conduent Inc. New 0.04% +0.04
CXT Crane NXT Co. Add +5.5% 0.45% +0.04
EOG EOG Resources Inc. Add +1.9% 1.05% +0.04
EFV iShares MSCI Eafe Value ETF Add +101.1% 0.08% +0.04
MLM Martin Marietta Materials Add +25.1% 0.12% +0.04
AVUV Avantis US Small Cap Value Add +0.0% 0.04% +0.04
KLG WK Kellogg Co. Add +0.5% 0.14% +0.04
AMT American Tower Corp. Add +26.5% 0.36% +0.04
EHC Encompass Health Corp. Add +45.4% 0.09% +0.04
PHIN Phinia Inc. Add +4.3% 0.17% +0.04
HLI Houlihan Lokey Inc. Add +1.3% 0.84% +0.04
MNRO Monro Inc. Add +92.8% 0.07% +0.04
IJR iShares Core S&P Small-Cap E Add +19.0% 0.25% +0.04

Options Activity Q4 2023 → Q1 2024
SELECT SECTOR SPDR TR call Reduce -3.9% 6,102 $12.6M
PROSHARES TR put Add +252.2% 4,649 $3.7M
ISHARES TR put Reduce -15.2% 5,125 $2.5M
ELANCO ANIMAL HEALTH INC call Reduce -28.2% 19,135 $2.1M
CAESARS ENTERTAINMENT INC NE call New 3,150 $1.9M
BERRY GLOBAL GROUP INC call Reduce -57.4% 5,800 $1.6M
SPX CORP put Sold out 180 $1.4Mbefore exit
XPO INC put Sold out 1,000 $950Kbefore exit
NORFOLK SOUTHN CORP call New 1,235 $947K
PROSHARES TR call New 40 $871K
SAIA INC put Sold out 180 $789Kbefore exit
SPDR SERIES TRUST call Sold out 1,000 $787Kbefore exit
ISHARES TR call Sold out 200 $730Kbefore exit
GREEN PLAINS PARTNERS LP put Sold out 3,547 $730Kbefore exit
AMAZON COM INC call New 240 $704K
RB GLOBAL INC call Sold out 4,860 $617Kbefore exit
SELECT SECTOR SPDR TR put Reduce -23.7% 10,038 $391K
META PLATFORMS INC call New 42 $330K
INVESCO EXCHANGE TRADED FD T put Sold out 1,000 $263Kbefore exit
VEEVA SYS INC call New 70 $220K
PITNEY BOWES INC call New 2,000 $203K
RB GLOBAL INC put Add +264.9% 1,102 $147K
GREEN PLAINS PARTNERS LP call Add +700.0% 800 $125K
OLD DOMINION FREIGHT LINE IN put Reduce -68.2% 84 $89K
ARCBEST CORP put Reduce -89.6% 139 $88K
SELECT SECTOR SPDR TR put Reduce -62.3% 1,693 $88K
XLU St Sr Utl SL SE SPDR ETF-Usd call New 200 $73K
KOHLS CORP put Reduce -55.6% 800 $65K
DIREXION SHARES ETF TRUST put Add +166.7% 1,600 $51K
PROSHARES TR II call Reduce -87.3% 1,000 $38K
CAESARS ENTERTAINMENT INC NE put New 400 $37K
ICAHN ENTERPRISES LP call Reduce -38.0% 201 $34K
LISTED FD TR put Add +57.9% 3,157 $32K
HARMONIC INC call Reduce -84.3% 890 $27K
VANECK ETF TRUST call New 60 $24K
SELECT SECTOR SPDR TR put Reduce -62.5% 6,000 $23K
ISHARES TR put Add +13.0% 26 $19K
UNITED STS GASOLINE FD LP call Sold out 2,018 $15Kbefore exit
SELECT SECTOR SPDR TR put Reduce -50.0% 2,500 $15K
COMTECH TELECOMMUNICATIONS C call New 300 $14K
ISHARES INC call New 200 $13K
SELECT SECTOR SPDR TR call Sold out 350 $9Kbefore exit
APPLE INC put Reduce -30.0% 28 $8K
ISHARES TR put Reduce -86.6% 188 $8K
ELANCO ANIMAL HEALTH INC put Sold out 400 $7Kbefore exit
INVESCO EXCHANGE TRADED FD T put Reduce -68.4% 600 $6K
STATE STR SPDR S&P 500 ETF T put Reduce -97.0% 50 $5K
INVESCO EXCH TRADED FD TR II put Sold out 1,001 $3Kbefore exit
AMPCO-PITTSBURG CORP put Sold out 200 $3Kbefore exit
PITNEY BOWES INC put Sold out 200 $2Kbefore exit

Showing the first 50 of 55.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -57.1% 75 $3K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 17,548 $2K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -83.5% 258 $1K
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 Sold out 9,900 $990before exit
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 11,300 $949before exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 6,340 $919
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 11,250 $809
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 New 5,050 $606
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 6,340 $571before exit
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 21,701 $566before exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 6,204 $512
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 New 5,000 $350
ESGEN ACQUISITION A -CW23 *W EXP 10/18/202 Sold out 5,050 $202before exit
HLGNW Heliogen Inc. -CW28 *W EXP 12/30/202 New 14,004 $139
GRCWF Greencity Acquisition -CW *W EXP 04/30/202 Sold out 8,400 $136before exit
FATPW Fat Projects Acquisit -CW22 *W EXP 08/31/202 Sold out 12,100 $133before exit
FICVW Frontier Investment A -CW23 *W EXP 06/29/202 Sold out 3,993 $80before exit
NCACW Newcourt Acquisition -CW28 *W EXP 01/22/202 Sold out 5,000 $80before exit
LGNDZ Ligand Pharma-Roche CVR COM Sold out 12,000 $54before exit
DKS Dick's Sporting Goods Inc. COM New 0 $43
CHRD Chord Energy Corp. COM NEW Reduce -100.0% 0 $7
SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 100 $3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,972$5.2BLKQ, VOO, COLD, AAPL, AVGO
Q1 2026 2,390$4.7BLKQ, AAPL, COLD, AVGO, VOO
Q4 2025 2,438$4.8BLKQ, AVGO, AAPL, COLD, VOO
Q3 2025 1,954$5.0BNSC, LKQ, AVGO, AAPL, VOO
Q2 2025 1,949$4.8BNSC, LKQ, AVGO, VOO, MSFT
Q1 2025 1,766$4.5BLKQ, NSC, AAPL, VOO, X
Q4 2024 1,801$4.5BNSC, AAPL, AVGO, VOO, BERY
Q3 2024 1,747$4.4BNSC, BERY, AAPL, VOO, AVGO
Q2 2024 1,790$4.0BNSC, VOO, AAPL, BERY, AVGO
Q1 2024 1,686$4.4BNSC, RBA, ELAN, VOO, AVGO