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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$34.59 |
$52,175,000 |
1,575,000 |
10.08% |
50,212,000 |
1,505,000 |
0.794 |
Textile - Apparel Clo... |
|
|
NNDM |
Nano Dimension Ltd |
2 |
- |
$2.45 |
$49,515,000 |
20,631,213 |
9.57% |
7,154,000 |
5,057,150 |
21.384 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
3 |
- |
$0.00 |
$45,177,000 |
6,444,639 |
8.73% |
22,884,000 |
3,636,963 |
16.576 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
9 |
- |
$14.11 |
$14,214,000 |
810,371 |
2.75% |
10,663,000 |
608,371 |
0.124 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
10 |
- |
$20.34 |
$14,070,000 |
843,900 |
2.72% |
12,947,000 |
790,000 |
0.069 |
Oil & Gas Drilling & ... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$48.74 |
$13,010,000 |
361,282 |
2.51% |
8,944,000 |
245,000 |
0.061 |
Gambling/Resorts |
|
|
SEAT |
Vivid Seats Inc. |
12 |
- |
$5.19 |
$10,233,000 |
1,619,153 |
1.98% |
2,256,000 |
376,705 |
0.9 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
13 |
- |
$2.27 |
$6,670,000 |
500,000 |
1.29% |
6,670,000 |
500,000 |
0.351 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
15 |
- |
$3.06 |
$6,340,000 |
1,093,188 |
1.23% |
282,000 |
229,000 |
1.641 |
Drug Manufacturers - ... |
|
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SPRO |
Spero Therapeutics Inc |
16 |
- |
$1.55 |
$6,318,000 |
4,297,699 |
1.22% |
1,285,000 |
138,127 |
15.8 |
N/A |
|
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SRG |
Seritage Growth Properties |
17 |
- |
$9.32 |
$5,555,000 |
594,156 |
1.07% |
4,055,000 |
400,309 |
1.538 |
N/A |
|
|
HLLY |
Empower Ltd. |
21 |
- |
$4.01 |
$3,896,000 |
800,048 |
0.75% |
278,000 |
75,000 |
0.691 |
N/A |
|
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TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$3,622,000 |
92,674 |
0.7% |
1,157,000 |
21,025 |
0.01 |
Foreign Utilities |
|
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SAFE |
Safehold Inc |
27 |
- |
$18.43 |
$3,336,000 |
142,562 |
0.64% |
1,734,000 |
52,562 |
0.229 |
N/A |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$112.78 |
$2,970,000 |
22,225 |
0.57% |
2,970,000 |
22,225 |
0.018 |
REIT - Housing/Apartm... |
|
|
AIV |
Apartment Investment & Mana... |
33 |
- |
$30.35 |
$2,960,000 |
378,000 |
0.57% |
2,960,000 |
378,000 |
0.254 |
REIT - Housing/Apartm... |
|
|
ILPT |
Industrial Logistics Proper... |
34 |
- |
$4.05 |
$2,951,000 |
627,831 |
0.57% |
1,898,000 |
263,550 |
0.961 |
N/A |
|
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DIS |
Walt Disney Co |
36 |
- |
$110.48 |
$2,709,000 |
30,000 |
0.52% |
1,898,000 |
20,000 |
0.002 |
Entertainment - Diver... |
|
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TFPM |
Triple Flag Precious Metals... |
39 |
- |
$0.00 |
$2,503,000 |
187,946 |
0.48% |
2,503,000 |
187,946 |
0.111 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$75.51 |
$1,550,000 |
20,000 |
0.3% |
683,000 |
10,000 |
0.001 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
51 |
- |
$9.61 |
$1,485,000 |
137,500 |
0.29% |
445,000 |
1,000 |
0.062 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
55 |
- |
$37.65 |
$1,297,000 |
40,458 |
0.25% |
1,297,000 |
40,458 |
0.003 |
Oil & Gas Refining, P... |
|
|
TH |
Target Hospitality Corp |
60 |
- |
$11.10 |
$1,124,000 |
115,490 |
0.22% |
171,000 |
55,490 |
0.11 |
N/A |
|
|
ISUN |
ISUN Inc |
69 |
- |
$0.17 |
$904,000 |
3,500,000 |
0.17% |
702,000 |
2,602,217 |
65.889 |
N/A |
|
|
BIOL |
Biolase Inc |
112 |
- |
$0.07 |
$208,000 |
185,127 |
0.04% |
113,000 |
133,846 |
0.201 |
Medical Instruments &... |
|
|
PHIO |
Phio Pharmaceuticals Corp |
121 |
- |
$0.00 |
$120,000 |
157,425 |
0.02% |
120,000 |
157,425 |
2.724 |
Drug Manufacturers - ... |
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