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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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27 |
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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 |
|
GIL |
Gildan Activewear Inc (USA) |
1 |
- |
$37.56 |
$66,521,000 |
1,791,705 |
4.75% |
14,346,000 |
216,705 |
0.903 |
Textile - Apparel Clo... |
|
|
TWLO |
Twilio Inc |
4 |
- |
$54.24 |
$32,574,000 |
532,683 |
2.33% |
-850,000 |
92,143 |
0.316 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
6 |
- |
$1.37 |
$28,571,000 |
17,315,506 |
2.04% |
-1,942,000 |
550,000 |
3.321 |
Marketing Services |
|
|
TCOM |
Trip.com Group Ltd |
7 |
- |
$50.27 |
$20,246,000 |
461,282 |
1.45% |
7,236,000 |
100,000 |
0.078 |
Gambling/Resorts |
|
|
SEAT |
Vivid Seats Inc. |
8 |
- |
$5.17 |
$16,146,000 |
2,695,424 |
1.15% |
5,913,000 |
1,076,271 |
1.497 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
9 |
- |
$1.08 |
$15,928,000 |
10,835,267 |
1.14% |
784,000 |
3,028,923 |
0.649 |
Wireless Communications |
|
|
EDR |
Endeavor Group Holdings, Inc. |
14 |
- |
$26.87 |
$11,306,000 |
439,400 |
0.81% |
8,710,000 |
330,000 |
0.152 |
N/A |
|
|
SRG |
Seritage Growth Properties |
17 |
- |
$4.85 |
$5,863,000 |
607,587 |
0.42% |
308,000 |
13,431 |
1.572 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
21 |
- |
$3.35 |
$4,523,000 |
1,311,032 |
0.32% |
3,810,000 |
1,086,032 |
0.267 |
N/A |
|
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LXP |
Lexington Realty Trust |
24 |
- |
$8.80 |
$4,122,000 |
457,000 |
0.29% |
1,979,000 |
241,000 |
0.156 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
25 |
- |
$47.49 |
$4,079,000 |
77,640 |
0.29% |
1,903,000 |
36,330 |
0.059 |
REIT - Industrial |
|
|
HES |
Hess Corporation |
26 |
- |
$143.45 |
$3,712,000 |
24,318 |
0.27% |
2,669,000 |
17,080 |
0.008 |
Oil & Gas Refining, P... |
|
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CCI |
Crown Castle International ... |
27 |
- |
$99.10 |
$3,609,000 |
34,100 |
0.26% |
1,305,000 |
14,100 |
0.008 |
Integrated Telecommun... |
|
|
SUI |
Sun Communities Inc |
31 |
- |
$116.64 |
$3,022,000 |
23,500 |
0.22% |
52,000 |
1,275 |
0.019 |
REIT - Housing/Apartm... |
|
|
GRP.U |
Granite Reit |
33 |
- |
$48.36 |
$2,850,000 |
49,923 |
0.2% |
575,000 |
10,427 |
0.106 |
Property Management |
|
|
ILPT |
Industrial Logistics Proper... |
34 |
- |
$3.77 |
$2,798,000 |
652,128 |
0.2% |
-153,000 |
24,297 |
0.999 |
N/A |
|
|
TCK |
Teck Resources Ltd |
35 |
- |
$47.76 |
$2,793,000 |
61,049 |
0.2% |
1,655,000 |
34,149 |
0.011 |
Industrial Metals & M... |
|
|
TFPM |
Triple Flag Precious Metals... |
38 |
- |
$0.00 |
$2,724,000 |
188,486 |
0.19% |
221,000 |
540 |
0.111 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
39 |
- |
$44.83 |
$2,722,000 |
54,107 |
0.19% |
1,284,000 |
28,480 |
0.025 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
42 |
- |
$105.17 |
$2,592,000 |
30,000 |
0.19% |
1,776,000 |
20,000 |
0.036 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
43 |
- |
$17.93 |
$2,511,000 |
155,700 |
0.18% |
894,000 |
50,000 |
0.07 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
45 |
- |
$15.11 |
$2,242,000 |
147,379 |
0.16% |
1,360,000 |
91,300 |
0.162 |
REIT - Office |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$73.35 |
$2,171,000 |
30,000 |
0.16% |
621,000 |
10,000 |
0.001 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
71 |
- |
$7.09 |
$1,101,000 |
164,313 |
0.08% |
215,000 |
28,000 |
0.238 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$446.46 |
$835,000 |
2,000 |
0.06% |
835,000 |
2,000 |
0.001 |
Investment Brokerage ... |
|
|
XXII |
22nd Century Group Inc |
83 |
- |
$0.12 |
$789,000 |
6,577,814 |
0.06% |
197,000 |
3,399,323 |
31.204 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.24 |
$758,000 |
20,000 |
0.05% |
758,000 |
20,000 |
0 |
Domestic Money Center... |
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