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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
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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 |
|
HLMN |
Hillman Solutions Corp |
6 |
- |
$9.98 |
$90,765,000 |
9,855,076 |
1.51% |
9,461,000 |
0 |
4.724 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
15 |
- |
$10.87 |
$40,603,000 |
3,725,000 |
0.68% |
9,015,000 |
0 |
4.487 |
Movie Production & Di... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
20 |
- |
$0.00 |
$35,220,000 |
1,948,000 |
0.59% |
-3,915,000 |
0 |
6.623 |
N/A |
|
|
OSI.U |
Osiris Acquisition Corp. |
35 |
- |
$10.80 |
$23,681,000 |
2,277,000 |
0.39% |
137,000 |
0 |
2.53 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
112 |
- |
$0.00 |
$9,675,000 |
1,433,316 |
0.16% |
3,311,000 |
0 |
2.274 |
N/A |
|
|
BGNE |
Beigene Ltd |
134 |
- |
$162.25 |
$8,297,000 |
46,000 |
0.14% |
23,000 |
0 |
0.051 |
N/A |
|
|
VATE |
INNOVATE Corp |
172 |
- |
$0.85 |
$6,704,000 |
5,450,314 |
0.11% |
-2,126,000 |
0 |
7.004 |
Long Distance Carriers |
|
|
BK |
Bank of New York Mellon Corp |
176 |
- |
$57.00 |
$6,392,000 |
122,797 |
0.11% |
1,155,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
LUNG |
Pulmonx Corp |
277 |
- |
$0.00 |
$3,635,000 |
285,110 |
0.06% |
690,000 |
0 |
0.759 |
N/A |
|
|
OMC |
Omnicom Group Inc |
387 |
- |
$92.75 |
$2,232,000 |
25,800 |
0.04% |
310,000 |
0 |
0.191 |
Advertising Agencies |
|
|
HOLX |
Hologic Inc |
419 |
- |
$76.54 |
$1,879,000 |
26,300 |
0.03% |
54,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
NKTX |
Nkarta, Inc. |
455 |
- |
$0.00 |
$1,650,000 |
250,000 |
0.03% |
1,302,000 |
0 |
0.514 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
496 |
- |
$4.65 |
$1,372,000 |
170,068 |
0.02% |
190,000 |
0 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
506 |
- |
$10.90 |
$1,299,000 |
159,541 |
0.02% |
2,000 |
0 |
0 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
514 |
- |
$60.63 |
$1,261,000 |
22,357 |
0.02% |
130,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
526 |
- |
$165.18 |
$1,171,000 |
7,800 |
0.02% |
-10,000 |
0 |
0.009 |
Auto Dealerships |
|
|
ENS |
Enersys |
624 |
- |
$93.28 |
$868,000 |
8,600 |
0.01% |
54,000 |
0 |
0.037 |
Industrial Electrical... |
|
|
DBX |
Dropbox Inc |
651 |
- |
$23.37 |
$781,000 |
26,500 |
0.01% |
59,000 |
0 |
0.109 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
653 |
- |
$250.31 |
$777,000 |
3,135 |
0.01% |
112,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
656 |
- |
$2,952.20 |
$776,000 |
300 |
0.01% |
14,000 |
0 |
0 |
Auto Parts Stores |
|
|
WAT |
Waters Corp |
664 |
- |
$321.25 |
$757,000 |
2,300 |
0.01% |
126,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
BYD |
Boyd Gaming Corp |
672 |
- |
$54.12 |
$745,000 |
11,900 |
0.01% |
21,000 |
0 |
0 |
Gambling/Resorts |
|
|
BMO |
Bank of Montreal (USA) |
674 |
- |
$91.23 |
$741,000 |
7,492 |
0.01% |
109,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
703 |
- |
$0.55 |
$643,000 |
177,549 |
0.01% |
157,000 |
0 |
0.13 |
Regional Airlines |
|
|
DBD |
Diebold Nixdorf Inc |
750 |
- |
$0.02 |
$544,000 |
18,800 |
0.01% |
188,000 |
0 |
0.024 |
Computer Based Systems |
|
|
LUK |
Leucadia National Corp |
757 |
- |
$44.86 |
$527,000 |
13,043 |
0.01% |
49,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VYM |
Vanguard High Dividend Yiel... |
814 |
- |
$117.13 |
$438,000 |
3,920 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
826 |
- |
$61.52 |
$411,000 |
7,990 |
0.01% |
82,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
ICLN |
iShares S&P Global Clean En... |
839 |
- |
$13.85 |
$389,000 |
25,000 |
0.01% |
23,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
URG |
UR-Energy Inc |
841 |
- |
$1.81 |
$385,000 |
250,000 |
0.01% |
0 |
0 |
0.148 |
Nonmetallic Mineral M... |
|
|
LUMO |
Lumos Pharma Inc |
843 |
- |
$2.96 |
$384,000 |
120,651 |
0.01% |
-14,000 |
0 |
1.668 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
851 |
- |
$80.78 |
$368,000 |
4,740 |
0.01% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
869 |
- |
$42.88 |
$327,000 |
8,372 |
0.01% |
-18,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
899 |
- |
$0.72 |
$273,000 |
13,787 |
0% |
20,000 |
0 |
0.039 |
Wireless Communications |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
906 |
- |
$11.56 |
$268,000 |
27,663 |
0% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
912 |
- |
$131.80 |
$264,000 |
2,200 |
0% |
57,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
928 |
- |
$14.18 |
$252,000 |
18,341 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
934 |
- |
$46.60 |
$248,000 |
5,794 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
935 |
- |
$24.25 |
$247,000 |
9,754 |
0% |
14,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AMSC |
American Superconductor Corp |
940 |
- |
$13.37 |
$237,000 |
21,300 |
0% |
76,000 |
0 |
0.077 |
Diversified Electronics |
|
|
CLCO |
Cool Company Ord Shs |
960 |
- |
$0.00 |
$212,000 |
16,700 |
0% |
-19,000 |
0 |
0.031 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
961 |
- |
$2.42 |
$210,000 |
53,200 |
0% |
120,000 |
0 |
0.076 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
966 |
- |
$4.37 |
$204,000 |
43,500 |
0% |
78,000 |
0 |
0.067 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
971 |
- |
$4.57 |
$202,000 |
48,800 |
0% |
-17,000 |
0 |
0 |
Marketing Services |
|
|
BTE |
Baytex Energy Trust |
975 |
- |
$3.53 |
$199,000 |
59,882 |
0% |
-65,000 |
0 |
0.011 |
Diversified Investments |
|
|
FSP |
Franklin Street Properties ... |
984 |
- |
$1.93 |
$164,000 |
64,200 |
0% |
45,000 |
0 |
0.06 |
REIT - Diversified |
|
|
CSQ |
Calamos Strategic Total Ret... |
985 |
- |
$15.86 |
$158,000 |
10,658 |
0% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
REKR |
Rekor Systems Ord Shs |
986 |
- |
$0.69 |
$157,000 |
47,200 |
0% |
24,000 |
0 |
0.147 |
N/A |
|
|
AMTX |
Aemetis Inc |
994 |
- |
$0.00 |
$139,000 |
26,600 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
995 |
- |
$8.28 |
$138,000 |
14,000 |
0% |
40,000 |
0 |
0.056 |
Credit Services |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
997 |
- |
$0.70 |
$137,000 |
13,200 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
999 |
- |
$3.21 |
$136,000 |
32,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
INVE |
Identiv Inc |
998 |
- |
$5.01 |
$136,000 |
16,500 |
0% |
-3,000 |
0 |
0.077 |
Computer Peripherals |
|
|
LTRX |
Lantronix Inc |
1000 |
- |
$3.64 |
$131,000 |
22,400 |
0% |
31,000 |
0 |
0.079 |
Networking & Communic... |
|
|
FLDM |
Fluidigm Corp |
1002 |
- |
$2.51 |
$125,000 |
56,400 |
0% |
-39,000 |
0 |
0.076 |
Scientific & Technica... |
|
|
SACH |
Sachem Capital Corp. |
1004 |
- |
$0.00 |
$122,000 |
32,500 |
0% |
7,000 |
0 |
0.147 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
1008 |
- |
$22.15 |
$115,000 |
11,400 |
0% |
5,000 |
0 |
0.092 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
1011 |
- |
$6.39 |
$113,000 |
12,500 |
0% |
-10,000 |
0 |
0.066 |
N/A |
|
|
LNDC |
Landec Corp |
1013 |
- |
$6.39 |
$110,000 |
17,700 |
0% |
-24,000 |
0 |
0.061 |
Synthetics |
|
|
ORN |
Orion Marine Group Inc |
1014 |
- |
$7.48 |
$108,000 |
21,800 |
0% |
-9,000 |
0 |
0.072 |
Heavy Construction |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
1016 |
- |
$0.00 |
$105,000 |
21,400 |
0% |
11,000 |
0 |
0.082 |
Food - Major Diversified |
|
|
LZM |
Lifezone Metals Ord Shs |
1017 |
- |
$0.00 |
$105,000 |
11,600 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
1020 |
- |
$0.58 |
$99,000 |
26,165 |
0% |
-3,000 |
0 |
0.036 |
Business Services |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
1024 |
- |
$0.05 |
$95,000 |
570,719 |
0% |
-37,000 |
0 |
0.634 |
N/A |
|
|
AJX |
Great Ajax Corp. |
1025 |
- |
$3.63 |
$91,000 |
17,100 |
0% |
-19,000 |
0 |
0.075 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
1030 |
- |
$0.00 |
$80,000 |
150,000 |
0% |
-135,000 |
0 |
0.696 |
N/A |
|
|
AUGX |
Augmedix, Inc |
1036 |
- |
$2.71 |
$69,000 |
11,800 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
1044 |
- |
$0.31 |
$56,000 |
12,900 |
0% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
1043 |
- |
$10.43 |
$56,000 |
75,000 |
0% |
-57,000 |
0 |
0.277 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
1045 |
- |
$1.50 |
$53,000 |
16,600 |
0% |
-21,000 |
0 |
0.036 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1050 |
- |
$5.06 |
$39,000 |
10,982 |
0% |
10,000 |
0 |
0.014 |
N/A |
|
|
LLNW |
Limelight Networks Inc |
1051 |
- |
$0.22 |
$34,000 |
100,000 |
0% |
-51,000 |
0 |
0.081 |
Business Services |
|
|
ELBM |
Electra Battery Materials O... |
1060 |
- |
$0.47 |
$16,000 |
45,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
PHUN |
Phunware Inc |
1065 |
- |
$0.00 |
$8,000 |
98,743 |
0% |
-10,000 |
0 |
0.201 |
N/A |
|
|
VST.WS.A |
Vistra Energy Corp |
1068 |
- |
$0.01 |
$1,000 |
166,260 |
0% |
-33,000 |
0 |
1.847 |
N/A |
|
|
STRCW |
Sarcos Technology And Robot... |
1123 |
- |
$0.00 |
$0 |
14,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1086 |
- |
$8.23 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
