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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 :
11 |
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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 |
2 |
- |
$33.40 |
$6,360,000 |
508,788 |
12.84% |
-53,000 |
-4,219 |
1.594 |
Long-Term Care Facili... |
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JXN |
Jackson Financial Inc. |
4 |
- |
$71.16 |
$3,610,000 |
70,500 |
7.29% |
824,000 |
-2,400 |
0.076 |
N/A |
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LILAK |
Liberty Latin America Ltd. |
5 |
- |
$8.01 |
$2,709,000 |
369,048 |
5.47% |
-2,179,000 |
-230,000 |
0.221 |
N/A |
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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... |
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LILA |
Liberty Global Plc |
11 |
- |
$8.04 |
$1,184,000 |
161,981 |
2.39% |
-146,000 |
-1,031 |
0.331 |
N/A |
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SPNT |
SiriusPoint Ltd |
13 |
- |
$12.09 |
$995,000 |
85,747 |
2.01% |
-91,000 |
-21,000 |
0.09 |
Property & Casualty I... |
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FG |
F&g Annuities & Life, Inc. |
15 |
- |
$39.90 |
$918,000 |
19,948 |
1.85% |
-262,000 |
-22,103 |
0.016 |
N/A |
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LNC |
Lincoln National Corp |
17 |
- |
$28.10 |
$796,000 |
29,500 |
1.61% |
-562,000 |
-25,500 |
0.015 |
Life & Health Insurance |
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WRK |
Westrock Co |
25 |
- |
$51.16 |
$265,000 |
6,372 |
0.53% |
-1,097,000 |
-31,684 |
0 |
N/A |
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SPWH |
Sportsmans Warehouse Holdin... |
28 |
- |
$3.21 |
$175,000 |
41,135 |
0.35% |
-2,828,000 |
-627,780 |
0.094 |
N/A |
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RBKB |
Rhinebeck Bancorp, Inc. |
30 |
- |
$0.00 |
$101,000 |
12,521 |
0.2% |
-7,000 |
-3,500 |
0.112 |
N/A |
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