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| Name: |
FORT HOOSAC MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSU |
Capital Senior Living Corp |
1 |
- |
$31.81 |
$13,892,000 |
487,407 |
25.17% |
7,532,000 |
-21,381 |
1.527 |
Long-Term Care Facili... |
|
|
GEF.B |
Greif Inc PF B |
2 |
- |
$65.34 |
$13,839,000 |
199,063 |
25.07% |
699,000 |
0 |
0.904 |
Packaging & Containers |
|
|
STXS |
Stereotaxis Inc |
3 |
- |
$2.11 |
$7,192,000 |
2,755,693 |
13.03% |
2,370,000 |
0 |
3.74 |
Medical Appliances & ... |
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LILAK |
Liberty Latin America Ltd. |
4 |
- |
$8.66 |
$2,580,000 |
369,048 |
4.67% |
-129,000 |
0 |
0.221 |
N/A |
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CRBG |
Corebridge Financial, Inc. |
5 |
- |
$0.00 |
$2,550,000 |
88,755 |
4.62% |
849,000 |
10,205 |
0.014 |
N/A |
|
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LH |
Laboratory Corp of America |
6 |
- |
$210.59 |
$1,770,000 |
8,100 |
3.21% |
-71,000 |
0 |
0.008 |
Medical Laboratories ... |
|
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MTG |
MGIC Investment Corp |
7 |
- |
$20.96 |
$1,655,000 |
74,000 |
3% |
228,000 |
0 |
0.022 |
Surety & Title Insurance |
|
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GEG |
Great Elm Capital Group Inc |
8 |
- |
$2.62 |
$1,611,000 |
838,827 |
2.92% |
-41,000 |
-12,494 |
3.242 |
Internet Software & S... |
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LRFC |
Logan Ridge Finance Ord Shs |
9 |
- |
$25.40 |
$1,374,000 |
61,113 |
2.49% |
-8,000 |
0 |
2.254 |
N/A |
|
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LEN.B |
Lennar Corp Class B |
10 |
- |
$150.07 |
$1,185,000 |
7,687 |
2.15% |
155,000 |
0 |
0.02 |
Residential Construct... |
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LILA |
Liberty Global Plc |
11 |
- |
$8.65 |
$1,146,000 |
164,481 |
2.08% |
-38,000 |
2,500 |
0.336 |
N/A |
|
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SPNT |
SiriusPoint Ltd |
12 |
- |
$13.06 |
$1,090,000 |
85,747 |
1.97% |
95,000 |
0 |
0.09 |
Property & Casualty I... |
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LNC |
Lincoln National Corp |
13 |
- |
$30.67 |
$942,000 |
29,500 |
1.71% |
146,000 |
0 |
0.015 |
Life & Health Insurance |
|
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OPY |
Oppenheimer Holdings Inc |
14 |
- |
$44.17 |
$914,000 |
22,900 |
1.66% |
-32,000 |
0 |
0.185 |
Investment Brokerage ... |
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DVN |
Devon Energy Corp |
15 |
- |
$49.77 |
$823,000 |
16,400 |
1.49% |
6,000 |
-1,644 |
0.002 |
Independent Oil & Gas |
|
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FSEA |
First Seacoast Bancorp |
16 |
- |
$0.00 |
$754,000 |
90,000 |
1.37% |
62,000 |
0 |
1.48 |
N/A |
|
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SENEB |
Seneca Foods Corp |
17 |
- |
$61.85 |
$414,000 |
7,400 |
0.75% |
32,000 |
0 |
0.43 |
Processed & Packaged ... |
|
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SHG |
Shinhan Financial Group Co ... |
18 |
- |
$36.12 |
$376,000 |
10,600 |
0.68% |
50,000 |
0 |
0.002 |
Foreign Regional Banks |
|
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NODK |
Ni Holdings, Inc. |
19 |
- |
$15.48 |
$309,000 |
20,392 |
0.56% |
44,000 |
0 |
0.091 |
N/A |
|
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SENEA |
Seneca Foods A |
20 |
- |
$60.86 |
$238,000 |
4,190 |
0.43% |
18,000 |
0 |
0.057 |
Processed & Packaged ... |
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TRC |
Tejon Ranch Co |
21 |
- |
$17.77 |
$227,000 |
14,742 |
0.41% |
-27,000 |
0 |
0.056 |
Property Management |
|
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RBKB |
Rhinebeck Bancorp, Inc. |
22 |
- |
$0.00 |
$114,000 |
13,521 |
0.21% |
13,000 |
1,000 |
0.121 |
N/A |
|
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CLPR |
Clipper Realty Inc. |
23 |
- |
$3.88 |
$109,000 |
22,618 |
0.2% |
-13,000 |
0 |
0.127 |
N/A |
|
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CRESY |
Cresud Inc (ADR) |
24 |
- |
$10.07 |
$90,000 |
10,098 |
0.16% |
-5,000 |
98 |
0.02 |
Farm Products |
|
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JXN |
Jackson Financial Inc. |
29 |
Closed |
$78.03 |
$0 |
0 |
0% |
-3,610,000 |
-70,500 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
28 |
Closed |
$3.33 |
$0 |
0 |
0% |
-175,000 |
-41,135 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
25 |
Closed |
$26.31 |
$0 |
0 |
0% |
-283,000 |
-8,100 |
0 |
N/A |
|
|
WRK |
Westrock Co |
27 |
Closed |
$52.73 |
$0 |
0 |
0% |
-265,000 |
-6,372 |
0 |
N/A |
|
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FFNW |
First Financial Northwest, ... |
26 |
Closed |
$21.36 |
$0 |
0 |
0% |
-404,000 |
-30,000 |
0 |
Domestic Regional Banks |
|
|
CWBC |
Community West Bancshares |
31 |
Closed |
$18.70 |
$0 |
0 |
0% |
-620,000 |
-35,669 |
0 |
Domestic Regional Banks |
|
|
FG |
F&g Annuities & Life, Inc. |
30 |
Closed |
$42.32 |
$0 |
0 |
0% |
-918,000 |
-19,948 |
0 |
N/A |
|
