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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 :
33 |
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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 |
|
GEF.B |
Greif Inc PF B |
1 |
- |
$64.15 |
$13,140,000 |
199,063 |
26.53% |
-110,000 |
0 |
0.904 |
Packaging & Containers |
|
|
CSU |
Capital Senior Living Corp |
2 |
- |
$32.05 |
$6,360,000 |
508,788 |
12.84% |
-53,000 |
-4,219 |
1.594 |
Long-Term Care Facili... |
|
|
STXS |
Stereotaxis Inc |
3 |
- |
$2.38 |
$4,822,000 |
2,755,693 |
9.73% |
589,000 |
76,886 |
3.74 |
Medical Appliances & ... |
|
|
JXN |
Jackson Financial Inc. |
4 |
- |
$70.60 |
$3,610,000 |
70,500 |
7.29% |
824,000 |
-2,400 |
0.076 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
5 |
- |
$7.48 |
$2,709,000 |
369,048 |
5.47% |
-2,179,000 |
-230,000 |
0.221 |
N/A |
|
|
LH |
Laboratory Corp of America |
6 |
- |
$207.94 |
$1,841,000 |
8,100 |
3.72% |
212,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
CRBG |
Corebridge Financial, Inc. |
7 |
- |
$0.00 |
$1,701,000 |
78,550 |
3.43% |
150,000 |
0 |
0.012 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
8 |
- |
$2.62 |
$1,652,000 |
851,321 |
3.34% |
-321,000 |
-70,503 |
3.291 |
Internet Software & S... |
|
|
MTG |
MGIC Investment Corp |
9 |
- |
$20.35 |
$1,427,000 |
74,000 |
2.88% |
192,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
LRFC |
Logan Ridge Finance Ord Shs |
10 |
- |
$25.40 |
$1,382,000 |
61,113 |
2.79% |
114,000 |
0 |
2.254 |
N/A |
|
|
LILA |
Liberty Global Plc |
11 |
- |
$7.47 |
$1,184,000 |
161,981 |
2.39% |
-146,000 |
-1,031 |
0.331 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
12 |
- |
$141.69 |
$1,030,000 |
7,687 |
2.08% |
244,000 |
0 |
0.02 |
Residential Construct... |
|
|
SPNT |
SiriusPoint Ltd |
13 |
- |
$12.19 |
$995,000 |
85,747 |
2.01% |
-91,000 |
-21,000 |
0.09 |
Property & Casualty I... |
|
|
OPY |
Oppenheimer Holdings Inc |
14 |
- |
$39.01 |
$946,000 |
22,900 |
1.91% |
69,000 |
0 |
0.185 |
Investment Brokerage ... |
|
|
FG |
F&g Annuities & Life, Inc. |
15 |
- |
$39.09 |
$918,000 |
19,948 |
1.85% |
-262,000 |
-22,103 |
0.016 |
N/A |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$52.10 |
$817,000 |
18,044 |
1.65% |
-44,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
17 |
- |
$28.65 |
$796,000 |
29,500 |
1.61% |
-562,000 |
-25,500 |
0.015 |
Life & Health Insurance |
|
|
FSEA |
First Seacoast Bancorp |
18 |
- |
$0.00 |
$692,000 |
90,000 |
1.4% |
28,000 |
0 |
1.48 |
N/A |
|
|
CWBC |
Community West Bancshares |
19 |
- |
$18.70 |
$620,000 |
35,669 |
1.25% |
157,000 |
0 |
0.421 |
Domestic Regional Banks |
|
|
FFNW |
First Financial Northwest, ... |
20 |
- |
$20.50 |
$404,000 |
30,000 |
0.82% |
22,000 |
0 |
0.306 |
Domestic Regional Banks |
|
|
SENEB |
Seneca Foods Corp |
21 |
- |
$58.80 |
$382,000 |
7,400 |
0.77% |
-20,000 |
0 |
0.43 |
Processed & Packaged ... |
|
|
SHG |
Shinhan Financial Group Co ... |
22 |
- |
$31.62 |
$326,000 |
10,600 |
0.66% |
45,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
FTRE |
Fortrea Holdings Inc. |
23 |
- |
$37.25 |
$283,000 |
8,100 |
0.57% |
51,000 |
0 |
0.009 |
N/A |
|
|
WRK |
Westrock Co |
25 |
- |
$47.48 |
$265,000 |
6,372 |
0.53% |
-1,097,000 |
-31,684 |
0 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
24 |
- |
$15.11 |
$265,000 |
20,392 |
0.53% |
3,000 |
0 |
0.094 |
N/A |
|
|
TRC |
Tejon Ranch Co |
26 |
- |
$16.90 |
$254,000 |
14,742 |
0.51% |
15,000 |
0 |
0.056 |
Property Management |
|
|
SENEA |
Seneca Foods A |
27 |
- |
$58.43 |
$220,000 |
4,190 |
0.44% |
-6,000 |
0 |
0.057 |
Processed & Packaged ... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
28 |
- |
$3.35 |
$175,000 |
41,135 |
0.35% |
-2,828,000 |
-627,780 |
0.094 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
29 |
- |
$4.13 |
$122,000 |
22,618 |
0.25% |
5,000 |
0 |
0.127 |
N/A |
|
|
RBKB |
Rhinebeck Bancorp, Inc. |
30 |
- |
$0.00 |
$101,000 |
12,521 |
0.2% |
-7,000 |
-3,500 |
0.112 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
31 |
New |
$9.14 |
$95,000 |
10,000 |
0.19% |
95,000 |
10,000 |
0.02 |
Farm Products |
|
|
BATL |
Battalion Oil Corp |
32 |
Closed |
$5.11 |
$0 |
0 |
0% |
-111,000 |
-17,959 |
0 |
Oil & Gas Drilling & ... |
|
|
NWLI |
National Western Life Insur... |
33 |
Closed |
$490.05 |
$0 |
0 |
0% |
-1,052,000 |
-2,405 |
0 |
Life & Health Insurance |
|
