PaperPanda Fund Terminal
Kahn Brothers
KAHN BROTHERS GROUP INC · CIK: 1039565 · Report Period: 2025-12-31 · Filed: 2026-02-12
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $564,703,786 · 54 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 C
|
Citigroup Inc | COM | 18.1% | $102,252,879 | 876,278 | REDUCE | -382 |
| 2 |
 BAYRY
|
Bayer AG Spons ADR | COM | 12.9% | $73,082,408 | 6,754,291 | REDUCE | -32,962 |
| 3 |
 FLG
|
Flagstar Financial, Inc. | COM | 9.3% | $52,591,099 | 4,177,212 | REDUCE | -119,540 |
| 4 |
 MRK
|
Merck & Co. Inc. | COM | 8.0% | $45,272,674 | 430,103 | REDUCE | -3,647 |
| 5 |
 DIS
|
Walt Disney | COM | 8.0% | $44,867,361 | 394,369 | REDUCE | -155 |
| 6 |
 GOOG
|
Alphabet Inc Class C | COM | 7.5% | $42,493,540 | 135,416 | ADD | +694 |
| 7 |
 BP
|
BP PLC | COM | 6.4% | $36,063,701 | 1,038,402 | REDUCE | -47,205 |
| 8 |
 SEB
|
Seaboard Corp | COM | 5.7% | $32,380,513 | 7,285 | REDUCE | -439 |
| 9 |
 OGN
|
Organon & Co | COM | 4.6% | $26,023,163 | 3,629,451 | ADD | +12,606 |
| 10 |
 IDT
|
Idt Corp Class B | COM | 3.5% | $20,074,883 | 392,011 | REDUCE | -346 |
| 11 |
 PFE
|
Pfizer | COM | 2.4% | $13,793,355 | 553,950 | REDUCE | -153,194 |
| 12 |
 SEG
|
Seaport Entmt Group Inc Com | COM | 2.0% | $11,588,580 | 586,170 | ADD | +2,806 |
| 13 |
 BMY
|
Bristol-Myers Squibb | COM | 1.9% | $10,906,452 | 202,196 | REDUCE | -70,138 |
| 14 |
 PTEN
|
Patterson Uti Energy | COM | 1.9% | $10,643,699 | 1,742,013 | REDUCE | -143,447 |
| 15 |
 GSK
|
GSK PLC ADR | COM | 1.6% | $8,763,251 | 178,696 | REDUCE | -82,141 |
| 16 |
 MBI
|
M B I A Inc | COM | 1.3% | $7,366,093 | 1,028,784 | REDUCE | -1,010 |
| 17 |
 GNE
|
Genie Energy LTD Class B | COM | 0.5% | $2,622,499 | 190,312 | REDUCE | -1,560 |
| 18 |
 XOM
|
ExxonMobil | COM | 0.4% | $2,432,913 | 20,217 | ADD | +2,274 |
| 19 |
 FRFHF
|
Fairfax Finl HLDGS LTD Sub VTG | COM | 0.3% | $1,942,925 | 1,018 | - | - |
| 20 |
 NVS
|
Novartis AG Sponsored ADR | COM | 0.3% | $1,885,785 | 13,678 | REDUCE | -648 |
| 21 |
 WBS
|
Webster Finl Co | COM | 0.3% | $1,877,689 | 29,833 | REDUCE | -340 |
| 22 |
 FBAK
|
First Natl BK Alaska Com | COM | 0.3% | $1,474,770 | 4,920 | REDUCE | -70 |
| 23 |
 CSX
|
CSX Corp Com | COM | 0.2% | $1,360,498 | 37,531 | REDUCE | -3,200 |
| 24 |
 TRMLF
|
Tourmaline Oil Corp Com | COM | 0.2% | $1,211,049 | 26,959 | ADD | +2,550 |
| 25 |
 MSFT
|
Microsoft | COM | 0.2% | $1,156,819 | 2,392 | ADD | +487 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MBI | M B I A Inc | REDUCE | -1,010 | -0.1% | 1,028,784 | $7,366,093 |
| 2 | PNC | PNC Finl SVCS Group Inc Com | ADD | +800 | +54.9% | 2,257 | $471,103 |
| 3 | BMY | Bristol-Myers Squibb | REDUCE | -70,138 | -25.8% | 202,196 | $10,906,452 |
| 4 | PTEN | Patterson Uti Energy | REDUCE | -143,447 | -7.6% | 1,742,013 | $10,643,699 |
| 5 | HLN | Haleon PLC | REDUCE | -2,706 | -4.0% | 65,321 | $660,395 |
| 6 | JPM | JPMorgan Chase | ADD | +800 | +30.0% | 3,468 | $1,117,458 |
| 7 | AR | Antero Res Corp Com | REDUCE | -11,600 | -65.0% | 6,242 | $215,099 |
| 8 | SEG | Seaport Entmt Group Inc Com | ADD | +2,806 | +0.5% | 586,170 | $11,588,580 |
| 9 | MRK | Merck & Co. Inc. | REDUCE | -3,647 | -0.8% | 430,103 | $45,272,674 |
| 10 | WBS | Webster Finl Co | REDUCE | -340 | -1.1% | 29,833 | $1,877,689 |
| 11 | DIS | Walt Disney | REDUCE | -155 | -0.0% | 394,369 | $44,867,361 |
| 12 | AAPL | Apple Inc Com | ADD | +100 | +3.3% | 3,092 | $840,591 |
| 13 | GNE | Genie Energy LTD Class B | REDUCE | -1,560 | -0.8% | 190,312 | $2,622,499 |
| 14 | SEB | Seaboard Corp | REDUCE | -439 | -5.7% | 7,285 | $32,380,513 |
| 15 | RFL | Rafael Holdings Inc Class B | REDUCE | -99,428 | -62.7% | 59,246 | $69,910 |
| 16 | BP | BP PLC | REDUCE | -47,205 | -4.3% | 1,038,402 | $36,063,701 |
| 17 | FBAK | First Natl BK Alaska Com | REDUCE | -70 | -1.4% | 4,920 | $1,474,770 |
| 18 | PG | Procter & Gamble | ADD | +100 | +5.7% | 1,867 | $267,559 |
| 19 | NVS | Novartis AG Sponsored ADR | REDUCE | -648 | -4.5% | 13,678 | $1,885,785 |
| 20 | - | Tphgreenwich Trust Uni | NEW BUY | +166,999 | New | 166,999 | - |
| 21 | MSFT | Microsoft | ADD | +487 | +25.6% | 2,392 | $1,156,819 |
| 22 | CMCSA | Comcast Corp New CL A | ADD | +645 | +10.1% | 7,025 | $209,977 |
| 23 | FLG | Flagstar Financial, Inc. | REDUCE | -119,540 | -2.8% | 4,177,212 | $52,591,099 |
| 24 | GSK | GSK PLC ADR | REDUCE | -82,141 | -31.5% | 178,696 | $8,763,251 |
| 25 | CSX | CSX Corp Com | REDUCE | -3,200 | -7.9% | 37,531 | $1,360,498 |
| 26 | BX | Blackstone Inc Com | ADD | +800 | +53.3% | 2,300 | $354,522 |
| 27 | BAC | Bank Of America Corp | REDUCE | -642 | -5.8% | 10,484 | $576,620 |
| 28 | GOOG | Alphabet Inc Class C | ADD | +694 | +0.5% | 135,416 | $42,493,540 |
| 29 | XOM | ExxonMobil | ADD | +2,274 | +12.7% | 20,217 | $2,432,913 |
| 30 | AXP | American Express Co Com | REDUCE | -540 | -47.0% | 610 | $225,669 |
| 31 | BN | Brookfield Corp VTG SHS CL A | ADD | +1,690 | +50.0% | 5,070 | $233,117 |
| 32 | C | Citigroup Inc | REDUCE | -382 | -0.0% | 876,278 | $102,252,879 |
| 33 | AGO | Assured Guaranty LTD F | ADD | +520 | +20.1% | 3,110 | $279,495 |
| 34 | OGN | Organon & Co | ADD | +12,606 | +0.3% | 3,629,451 | $26,023,163 |
| 35 | ZDGE | Zedge Inc 00500 Class B | REDUCE | -346 | -0.4% | 82,558 | $270,790 |
| 36 | IDT | Idt Corp Class B | REDUCE | -346 | -0.1% | 392,011 | $20,074,883 |
| 37 | BAYRY | Bayer AG Spons ADR | REDUCE | -32,962 | -0.5% | 6,754,291 | $73,082,408 |
| 38 | VZ | Verizon | ADD | +910 | +12.6% | 8,147 | $331,827 |
| 39 | PEG | Public SVC Enterprise Group Inc Com | ADD | +800 | +22.1% | 4,424 | $355,247 |
| 40 | TRMLF | Tourmaline Oil Corp Com | ADD | +2,550 | +10.4% | 26,959 | $1,211,049 |
| 41 | PFE | Pfizer | REDUCE | -153,194 | -21.7% | 553,950 | $13,793,355 |
| 42 | IBM | Intl Business Machines | REDUCE | -280 | -18.6% | 1,228 | $363,745 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MBI | M B I A INC | NEW BUY | +1,029,794 | New | 1,029,794 | $7,671,965 |
| 2 | CVX | CHEVRON CORP. | REDUCE | -50 | -2.4% | 2,003 | $311,045 |
| 3 | PNC | PNC FINL SVCS GROUP INC COM | REDUCE | -40 | -2.7% | 1,457 | $292,755 |
| 4 | BMY | BRISTOL-MYERS SQUIBB | REDUCE | -278,349 | -50.5% | 272,334 | $12,282,263 |
| 5 | NVDA | NVIDIA CORP COM | NEW BUY | +1,740 | New | 1,740 | $324,784 |
| 6 | PIFYF | PINE CLIFF ENERGY LTD COM | REDUCE | -10,000 | -1.9% | 520,000 | $235,479 |
| 7 | PTEN | PATTERSON UTI ENERGY | REDUCE | -32,200 | -1.7% | 1,885,460 | $9,766,682 |
| 8 | HLN | HALEON PLC F SPONSORED ADR | REDUCE | -50,410 | -42.6% | 68,027 | $610,202 |
| 9 | JPM | JPMORGAN CHASE | REDUCE | -107 | -3.9% | 2,668 | $841,567 |
| 10 | AR | ANTERO RES CORP COM | REDUCE | -7,064 | -28.4% | 17,842 | $598,777 |
| 11 | SEG | SEAPORT ENTMT GROUP INC COM | NEW BUY | +583,364 | New | 583,364 | $13,370,702 |
| 12 | MRK | MERCK & CO. INC. | REDUCE | -56,715 | -11.6% | 433,750 | $36,404,663 |
| 13 | WBS | WEBSTER FINL CO | ADD | +84 | +0.3% | 30,173 | $1,793,483 |
| 14 | DIS | WALT DISNEY | ADD | +2,074 | +0.5% | 394,524 | $45,172,998 |
| 15 | GNE | GENIE ENERGY LTD CLASS B | REDUCE | -7,127 | -3.6% | 191,872 | $2,868,486 |
| 16 | SEB | SEABOARD CORP | REDUCE | -899 | -10.4% | 7,724 | $28,169,428 |
| 17 | - | AMERICAN INTL GROUP INC COM NEW | SOLD | -2,349 | Exit | - | - |
| 18 | RFL | RAFAEL HOLDINGS INC CLASS B | REDUCE | -2,358 | -1.5% | 158,674 | $215,796 |
| 19 | BP | BP PLC F SPONSORED ADR | REDUCE | -43,765 | -3.9% | 1,085,607 | $37,410,017 |
| 20 | PEYUF | PEYTO EXPL & DEV CORP NEW COM | REDUCE | -450 | -1.4% | 31,857 | $415,157 |
| 21 | FBAK | FIRST NATL BK ALASKA COM | REDUCE | -1,300 | -20.7% | 4,990 | $1,357,280 |
| 22 | NVS | NOVARTIS AG SPONSORED ADR | REDUCE | -4,145 | -22.4% | 14,326 | $1,837,166 |
| 23 | - | TRINITY PL HLDGS INC | SOLD | -166,999 | Exit | - | - |
| 24 | FLG | FLAGSTAR FINANCIAL, INC. | REDUCE | -24,413 | -0.6% | 4,296,752 | $49,627,485 |
| 25 | GSK | GSK PLC ADR F SPONSORED ADR | REDUCE | -399,035 | -60.5% | 260,837 | $11,257,724 |
| 26 | BAC | BANK OF AMERICA CORP | REDUCE | -761 | -6.4% | 11,126 | $573,990 |
| 27 | GOOG | ALPHABET INC CLASS C | ADD | +63,631 | +89.5% | 134,722 | $32,811,543 |
| 28 | XOM | EXXONMOBIL | REDUCE | -1,200 | -6.3% | 17,943 | $2,023,073 |
| 29 | AXP | AMERICAN EXPRESS CO COM | NEW BUY | +1,150 | New | 1,150 | $381,984 |
| 30 | BN | BROOKFIELD CORP VTG SHS CL A | NEW BUY | +3,380 | New | 3,380 | $231,998 |
| 31 | C | CITIGROUP INC | REDUCE | -10,028 | -1.1% | 876,660 | $88,980,990 |
| 32 | AGO | ASSURED GUARANTY LTD F | REDUCE | -41,396 | -94.1% | 2,590 | $219,243 |
| 33 | OGN | ORGANON & CO | ADD | +126,695 | +3.6% | 3,616,845 | $38,627,904 |
| 34 | ZDGE | ZEDGE INC 00500 CLASS B | REDUCE | -1,877 | -2.2% | 82,904 | $241,250 |
| 35 | IDT | IDT CORP CLASS B | REDUCE | -4,207 | -1.1% | 392,357 | $20,524,194 |
| 36 | BAYRY | BAYER AG SPONS ADR | ADD | +58,350 | +0.9% | 6,787,253 | $56,266,389 |
| 37 | VZ | VERIZON | REDUCE | -478 | -6.2% | 7,237 | $318,066 |
| 38 | TRMLF | TOURMALINE OIL CORP COM | REDUCE | -3,550 | -12.7% | 24,409 | $1,053,066 |
| 39 | PFE | PFIZER | REDUCE | -23,845 | -3.3% | 707,144 | $18,018,029 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WEYCO GROUP INC | SOLD | -7,197 | Exit | - | - |
| 2 | BMY | BRISTOL-MYERS SQUIBB | REDUCE | -46,745 | -7.8% | 550,683 | $25,491,116 |
| 3 | OBT | ORANGE CNTY BANCORP INC COM | NEW BUY | +8,000 | New | 8,000 | $206,720 |
| 4 | - | TRINITY PLACE HOLDINGS | SOLD | -591,466 | Exit | - | - |
| 5 | PIFYF | PINE CLIFF ENERGY LTD COM | NEW BUY | +530,000 | New | 530,000 | $244,740 |
| 6 | PTEN | PATTERSON UTI ENERGY | REDUCE | -19,600 | -1.0% | 1,917,660 | $11,371,723 |
| 7 | HLN | HALEON PLC | REDUCE | -65,872 | -35.7% | 118,437 | $1,228,191 |
| 8 | JPM | JPMORGAN CHASE | NEW BUY | +2,775 | New | 2,775 | $804,500 |
| 9 | - | LIFEWAY FOODS | SOLD | -10,000 | Exit | - | - |
| 10 | MRK | MERCK & CO. INC. | REDUCE | -1,810 | -0.4% | 490,465 | $38,825,234 |
| 11 | WBS | WEBSTER FINL CO | REDUCE | -2,165 | -6.7% | 30,089 | $1,642,859 |
| 12 | DIS | WALT DISNEY | ADD | +44,275 | +12.7% | 392,450 | $48,667,724 |
| 13 | AAPL | APPLE INC COM | ADD | +200 | +7.2% | 2,992 | $613,868 |
| 14 | GNE | GENIE ENERGY LTD CLASS B | REDUCE | -3,609 | -1.8% | 198,999 | $5,349,093 |
| 15 | SEB | SEABOARD CORP | REDUCE | -202 | -2.3% | 8,623 | $24,672,127 |
| 16 | RFL | RAFAEL HOLDINGS INC CLASS B | REDUCE | -1,260 | -0.8% | 161,032 | $278,585 |
| 17 | BP | BP PLC | REDUCE | -20,595 | -1.8% | 1,129,372 | $33,802,103 |
| 18 | PEYUF | PEYTO EXPL & DEV CORP NEW COM | ADD | +12,500 | +63.1% | 32,307 | $460,580 |
| 19 | - | NAM TAI PROPERTY INC F | SOLD | -36,040 | Exit | - | - |
| 20 | PG | PROCTER & GAMBLE | ADD | +67 | +3.9% | 1,767 | $281,518 |
| 21 | NVS | NOVARTIS AG SPONSORED ADR | REDUCE | -3,438 | -15.7% | 18,471 | $2,235,175 |
| 22 | MSFT | MICROSOFT | ADD | +66 | +3.6% | 1,905 | $947,566 |
| 23 | - | IDW MEDIA | SOLD | -36,419 | Exit | - | - |
| 24 | - | TRINITY PL HLDGS INC | NEW BUY | +166,999 | New | 166,999 | $6,679 |
| 25 | CMCSA | COMCAST CORP NEW CL A | NEW BUY | +6,380 | New | 6,380 | $227,702 |
| 26 | FLG | FLAGSTAR FINANCIAL, INC. | ADD | +104,179 | +2.5% | 4,321,165 | $45,804,349 |
| 27 | GSK | GSK PLC ADR | NEW BUY | +659,872 | New | 659,872 | $25,339,084 |
| 28 | CSX | CSX CORP COM | REDUCE | -8,000 | -16.4% | 40,731 | $1,329,052 |
| 29 | - | GSK PLC | SOLD | -822,227 | Exit | - | - |
| 30 | - | GARRETT MOTION | SOLD | -12,318 | Exit | - | - |
| 31 | BAC | BANK OF AMERICA CORP | REDUCE | -5,388 | -31.2% | 11,887 | $562,492 |
| 32 | GOOG | ALPHABET INC CLASS C | NEW BUY | +71,091 | New | 71,091 | $6,594,303 |
| 33 | XOM | EXXONMOBIL | ADD | +5,325 | +38.5% | 19,143 | $2,063,615 |
| 34 | - | VIEWRAY | SOLD | -353,744 | Exit | - | - |
| 35 | - | CIGNA GROUP | SOLD | -841 | Exit | - | - |
| 36 | C | CITIGROUP INC | ADD | +9,885 | +1.1% | 886,688 | $75,474,882 |
| 37 | AGO | ASSURED GUARANTY LTD F | REDUCE | -141,645 | -76.3% | 43,986 | $3,831,180 |
| 38 | - | HOLOGIC | SOLD | -19,757 | Exit | - | - |
| 39 | - | CAPITAL ONE FINL | SOLD | -1,971 | Exit | - | - |
| 40 | OGN | ORGANON & CO | ADD | +996,766 | +40.0% | 3,490,150 | $33,784,652 |
| 41 | ZDGE | ZEDGE INC CLASS B | REDUCE | -840 | -1.0% | 84,781 | $339,971 |
| 42 | IDT | IDT CORP CLASS B | ADD | +31,028 | +8.5% | 396,564 | $27,093,252 |
| 43 | - | JP MORGAN CHASE | SOLD | -2,865 | Exit | - | - |
| 44 | BAYRY | BAYER AG SPONS ADR | ADD | +155,210 | +2.4% | 6,728,903 | $50,734,969 |
| 45 | VZ | VERIZON | REDUCE | -148 | -1.9% | 7,715 | $333,828 |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | REDUCE | -750 | -17.1% | 3,624 | $305,068 |
| 47 | TRMLF | TOURMALINE OIL CORP COM | ADD | +10,750 | +62.5% | 27,959 | $1,346,408 |
| 48 | PFE | PFIZER | REDUCE | -4,200 | -0.6% | 730,989 | $17,719,173 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | NEW BUY | +2,053 | New | 2,053 | $343,000 |
| 2 | - | WEYCO GROUP INC | NEW BUY | +7,197 | New | 7,197 | $219,000 |
| 3 | MBI | MBIA | SOLD | -10,600 | Exit | - | - |
| 4 | PNC | PNC BANK | REDUCE | -176 | -10.5% | 1,497 | $263,000 |
| 5 | BMY | BRISTOL MYERS SQUIBB | REDUCE | -92,824 | -13.4% | 597,428 | $36,437,105 |
| 6 | NAVI | NAVIENT | REDUCE | -1,400 | -6.4% | 20,600 | $260,178 |
| 7 | - | TRINITY PLACE HOLDINGS | REDUCE | -12,952 | -2.1% | 591,466 | $28,967 |
| 8 | PTEN | PATTERSON ENERGY | REDUCE | -59,111 | -3.0% | 1,937,260 | $15,924,569 |
| 9 | HLN | HALEON | REDUCE | -18,724 | -9.2% | 184,309 | $1,896,489 |
| 10 | AR | ANTERO RESOURCES | REDUCE | -5,250 | -17.4% | 24,906 | $1,007,000 |
| 11 | MRK | MERCK | REDUCE | -16,633 | -3.3% | 492,275 | $44,187,086 |
| 12 | WBS | WEBSTER FINL | REDUCE | -242 | -0.7% | 32,254 | $1,663,000 |
| 13 | SEIC | SEI INVESTMENTS | ADD | +1,449 | +28.2% | 6,596 | $512,000 |
| 14 | DIS | DISNEY | REDUCE | -4,851 | -1.4% | 348,175 | $34,364,847 |
| 15 | GNE | GENIE ENERGY | REDUCE | -14,336 | -6.6% | 202,608 | $3,048,868 |
| 16 | SEB | SEABOARD CORP | REDUCE | -193 | -2.1% | 8,825 | $23,801,704 |
| 17 | - | AMERICAN INTL GROUP | NEW BUY | +2,349 | New | 2,349 | $204,000 |
| 18 | RFL | RAFAEL HOLDING | REDUCE | -5,169 | -3.1% | 162,292 | $303,234 |
| 19 | BP | BP PLC | REDUCE | -42,063 | -3.5% | 1,149,967 | $38,857,723 |
| 20 | - | ORANGE COUNTY BANCORP | SOLD | -4,000 | Exit | - | - |
| 21 | NVS | NOVARTIS ADR | ADD | +728 | +3.4% | 21,909 | $2,442,776 |
| 22 | - | IDW MEDIA | REDUCE | -2,079 | -5.4% | 36,419 | $11,306 |
| 23 | - | GSK PLC | REDUCE | -62,481 | -7.1% | 822,227 | $31,852,636 |
| 24 | FLG | FLAGSTAR FINL INC | ADD | +657,285 | +18.5% | 4,216,986 | $49,001,332 |
| 25 | - | GARRETT MOTION | REDUCE | -900 | -6.8% | 12,318 | $103,000 |
| 26 | CSX | CSX | REDUCE | -1,089 | -2.2% | 48,731 | $1,434,000 |
| 27 | BX | BLACKSTONE INC | NEW BUY | +1,500 | New | 1,500 | $210,000 |
| 28 | BAC | BANK OF AMERICA | REDUCE | -2,155 | -11.1% | 17,275 | $721,344 |
| 29 | XOM | EXXON MOBIL | REDUCE | -156 | -1.1% | 13,818 | $1,643,000 |
| 30 | - | VOXX INTERNATIONAL | SOLD | -114,676 | Exit | - | - |
| 31 | - | CIGNA GROUP | REDUCE | -43 | -4.9% | 841 | $276,689 |
| 32 | C | CITIGROUP | REDUCE | -29,976 | -3.3% | 876,803 | $62,243,859 |
| 33 | AGO | ASSURED GUARANTY | REDUCE | -99,942 | -35.0% | 185,631 | $16,354,573 |
| 34 | - | HOLOGIC | REDUCE | -9,834 | -33.2% | 19,757 | $1,220,644 |
| 35 | - | CAPITAL ONE FINL | NEW BUY | +1,971 | New | 1,971 | $353,000 |
| 36 | OGN | ORGANON | ADD | +926,111 | +59.1% | 2,493,384 | $37,126,423 |
| 37 | WRLC | WINDROCK LD CO | NEW BUY | +569 | New | 569 | $259,000 |
| 38 | ZDGE | ZEDGE INC. | REDUCE | -3,444 | -3.9% | 85,621 | $199,941 |
| 39 | IDT | IDT CORP CL B | ADD | +126,655 | +53.0% | 365,536 | $18,756,060 |
| 40 | - | JP MORGAN CHASE | REDUCE | -85 | -2.9% | 2,865 | $703,000 |
| 41 | BAYRY | BAYER AG SPONS ADR | ADD | +2,067,470 | +45.9% | 6,573,693 | $39,573,638 |
| 42 | VZ | VERIZON | REDUCE | -3,613 | -31.5% | 7,863 | $357,000 |
| 43 | PEG | PUBLIC SERVICE ENTERPRISE | REDUCE | -150 | -3.3% | 4,374 | $360,000 |
| 44 | TRMLF | TOURMANLINE OIL CORP | REDUCE | -99 | -0.6% | 17,209 | $830,000 |
| 45 | PFE | PFIZER | REDUCE | -25,901 | -3.4% | 735,189 | $18,630,009 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MBI | MBIA | NEW BUY | +10,600 | New | 10,600 | $68,476 |
| 2 | PNC | PNC BANK | ADD | +213 | +14.6% | 1,673 | $323,000 |
| 3 | BMY | BRISTOL MYERS SQUIBB | REDUCE | -135,856 | -16.4% | 690,252 | $39,040,559 |
| 4 | - | TRINITY PLACE HOLDINGS | REDUCE | -920,272 | -60.4% | 604,418 | $40,342 |
| 5 | PIFYF | PINE CLIFF ENERGY | SOLD | -129,731 | Exit | - | - |
| 6 | PTEN | PATTERSON ENERGY | REDUCE | -249,658 | -11.1% | 1,996,371 | $16,489,546 |
| 7 | HLN | HALEON | REDUCE | -38,919 | -16.1% | 203,033 | $1,936,761 |
| 8 | - | NEW YORK COMMUNITY | SOLD | -4,207,166 | Exit | - | - |
| 9 | MRK | MERCK | REDUCE | -71,580 | -12.3% | 508,908 | $50,626,737 |
| 10 | WBS | WEBSTER FINL | ADD | +11,059 | +51.6% | 32,496 | $1,794,000 |
| 11 | DIS | DISNEY | REDUCE | -52,419 | -12.9% | 353,026 | $39,309,240 |
| 12 | AAPL | APPLE INC | ADD | +300 | +12.0% | 2,792 | $699,000 |
| 13 | GNE | GENIE ENERGY | REDUCE | -72,969 | -25.2% | 216,944 | $3,381,859 |
| 14 | SEB | SEABOARD CORP | REDUCE | -16 | -0.2% | 9,018 | $21,910,457 |
| 15 | RFL | RAFAEL HOLDING | REDUCE | -100,135 | -37.4% | 167,461 | $276,522 |
| 16 | BP | BP PLC | REDUCE | -396,850 | -25.0% | 1,192,030 | $35,236,897 |
| 17 | FBAK | FIRST NATL BK OF ALASKA | ADD | +1,520 | +31.9% | 6,290 | $1,467,000 |
| 18 | - | NAM TAI PROPERTY INC F | REDUCE | -48,790 | -57.5% | 36,040 | $171,000 |
| 19 | NVS | NOVARTIS ADR | ADD | +3,600 | +20.5% | 21,181 | $2,060,772 |
| 20 | - | IDW MEDIA | REDUCE | -25,091 | -39.5% | 38,498 | $11,487 |
| 21 | - | GSK PLC | REDUCE | -174,124 | -16.4% | 884,708 | $29,921,125 |
| 22 | FLG | FLAGSTAR FINL INC | NEW BUY | +3,559,701 | New | 3,559,701 | $33,212,066 |
| 23 | - | GARRETT MOTION | REDUCE | -1,011 | -7.1% | 13,218 | $119,000 |
| 24 | BAC | BANK OF AMERICA | ADD | +854 | +4.6% | 19,430 | $854,247 |
| 25 | XOM | EXXON MOBIL | REDUCE | -352 | -2.5% | 13,974 | $1,503,000 |
| 26 | - | VOXX INTERNATIONAL | ADD | +10,868 | +10.5% | 114,676 | $846,070 |
| 27 | - | CREW ENERGY | SOLD | -150,780 | Exit | - | - |
| 28 | - | CIGNA GROUP | REDUCE | -57 | -6.1% | 884 | $243,740 |
| 29 | C | CITIGROUP | REDUCE | -279,794 | -23.6% | 906,779 | $63,828,212 |
| 30 | AGO | ASSURED GUARANTY | REDUCE | -9,412 | -3.2% | 285,573 | $25,704,165 |
| 31 | PEP | PEPSICO | REDUCE | -100 | -5.3% | 1,800 | $274,000 |
| 32 | - | HOLOGIC | ADD | +4,000 | +15.6% | 29,591 | $2,133,617 |
| 33 | OGN | ORGANON | REDUCE | -267,920 | -14.6% | 1,567,273 | $23,383,367 |
| 34 | ZDGE | ZEDGE INC. | REDUCE | -21,083 | -19.1% | 89,065 | $261,359 |
| 35 | IDT | IDT CORP CL B | REDUCE | -91,347 | -27.7% | 238,881 | $11,351,426 |
| 36 | BAYRY | BAYER AG SPONS ADR | REDUCE | -653,317 | -12.7% | 4,506,223 | $21,989,998 |
| 37 | VZ | VERIZON | ADD | +630 | +5.8% | 11,476 | $459,000 |
| 38 | PEG | PUBLIC SERVICE ENTERPRISE | ADD | +24 | +0.5% | 4,524 | $382,000 |
| 39 | TRMLF | TOURMANLINE OIL CORP | NEW BUY | +17,308 | New | 17,308 | $801,000 |
| 40 | - | VIATRIS | SOLD | -13,623 | Exit | - | - |
| 41 | PFE | PFIZER | REDUCE | -235,935 | -23.7% | 761,090 | $20,192,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MBI | MBIA | SOLD | -5,570,263 | Exit | - | - |
| 2 | CVX | CHEVRONTEXACO | SOLD | -1,800 | Exit | - | - |
| 3 | PNC | PNC BANK | REDUCE | -280 | -16.1% | 1,460 | $270,000 |
| 4 | BMY | BRISTOL MYERS SQUIBB | REDUCE | -1,150 | -0.1% | 826,108 | $42,742,800 |
| 5 | - | TRINITY PLACE HOLDINGS | REDUCE | -994 | -0.1% | 1,524,690 | $60,802 |
| 6 | PTEN | PATTERSON ENERGY | REDUCE | -74,825 | -3.2% | 2,246,029 | $17,182,207 |
| 7 | HLN | HALEON | REDUCE | -4,195 | -1.7% | 241,952 | $2,559,849 |
| 8 | - | NEW YORK COMMUNITY | REDUCE | -8,004,436 | -65.5% | 4,207,166 | $47,246,654 |
| 9 | AM | ANTERO MIDSTREAM | ADD | +1,050 | +5.9% | 18,856 | $284,000 |
| 10 | MRK | MERCK | REDUCE | -11,423 | -1.9% | 580,488 | $65,920,748 |
| 11 | WBS | WEBSTER FINL | ADD | +615 | +3.0% | 21,437 | $999,000 |
| 12 | SEIC | SEI INVESTMENTS | NEW BUY | +5,147 | New | 5,147 | $356,000 |
| 13 | DIS | DISNEY | ADD | +184,542 | +83.5% | 405,445 | $39,000,069 |
| 14 | GNE | GENIE ENERGY | REDUCE | -1,752 | -0.6% | 289,913 | $4,710,801 |
| 15 | SEB | SEABOARD CORP | REDUCE | -191 | -2.1% | 9,034 | $28,339,448 |
| 16 | RFL | RAFAEL HOLDING | REDUCE | -1,088 | -0.4% | 267,596 | $519,105 |
| 17 | BP | BP PLC | REDUCE | -51,522 | -3.1% | 1,588,880 | $49,874,962 |
| 18 | PEYUF | PEYTO EXP & DEV | ADD | +2,000 | +11.2% | 19,807 | $226,000 |
| 19 | - | NAM TAI PROPERTY INC F | REDUCE | -500 | -0.6% | 84,830 | $212,000 |
| 20 | MSFT | MICROSOFT | ADD | +12 | +0.7% | 1,839 | $791,785 |
| 21 | - | IDW MEDIA | REDUCE | -351 | -0.5% | 63,589 | $34,000 |
| 22 | - | GSK PLC | REDUCE | -182,429 | -14.7% | 1,058,832 | $43,285,078 |
| 23 | - | GARRETT MOTION | ADD | +2,000 | +16.4% | 14,229 | $116,000 |
| 24 | DB | DEUTSCHE BANK | NEW BUY | +10,000 | New | 10,000 | $173,000 |
| 25 | BAC | BANK OF AMERICA | REDUCE | -261 | -1.4% | 18,576 | $737,151 |
| 26 | - | VOXX INTERNATIONAL | REDUCE | -1,657,896 | -94.1% | 103,808 | $654,030 |
| 27 | - | CREW ENERGY | ADD | +5,000 | +3.4% | 150,780 | $801,000 |
| 28 | - | CIGNA GROUP | ADD | +465 | +97.7% | 941 | $325,999 |
| 29 | C | CITIGROUP | REDUCE | -8,279 | -0.7% | 1,186,573 | $74,279,806 |
| 30 | AGO | ASSURED GUARANTY | REDUCE | -6,102 | -2.0% | 294,985 | $23,456,728 |
| 31 | OGN | ORGANON | ADD | +174,170 | +10.5% | 1,835,193 | $35,107,592 |
| 32 | ZDGE | ZEDGE INC. | REDUCE | -722 | -0.7% | 110,148 | $407,359 |
| 33 | IDT | IDT CORP CL B | REDUCE | -1,279 | -0.4% | 330,228 | $12,604,697 |
| 34 | - | JP MORGAN CHASE | REDUCE | -407 | -12.1% | 2,950 | $622,000 |
| 35 | BAYRY | BAYER AG SPONS ADR | ADD | +785,085 | +17.9% | 5,159,540 | $43,701,503 |
| 36 | VZ | VERIZON | ADD | +1,072 | +11.0% | 10,846 | $487,000 |
| 37 | - | VIATRIS | REDUCE | -532 | -3.8% | 13,623 | $158,654 |
| 38 | PFE | PFIZER | REDUCE | -5,405 | -0.5% | 997,025 | $28,853,786 |
| 39 | IBM | IBM | NEW BUY | +1,508 | New | 1,508 | $333,750 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MBI | MBIA | ADD | +393,650 | +7.6% | 5,570,263 | $30,580,277 |
| 2 | PNC | PNC BANK | REDUCE | -185 | -9.6% | 1,740 | $271,000 |
| 3 | BMY | BRISTOL MYERS SQUIBB | REDUCE | -4,733 | -0.6% | 827,258 | $34,355,534 |
| 4 | NAVI | NAVIENT | REDUCE | -421 | -1.9% | 22,000 | $320,320 |
| 5 | PTEN | PATTERSON ENERGY | REDUCE | -331,478 | -12.5% | 2,320,854 | $24,043,861 |
| 6 | HLN | HALEON | REDUCE | -228,134 | -48.1% | 246,147 | $2,033,344 |
| 7 | - | EAGLE BULK SHIPPING | SOLD | -4,460 | Exit | - | - |
| 8 | - | NEW YORK COMMUNITY | ADD | +5,998,313 | +96.5% | 12,211,602 | $39,321,607 |
| 9 | MRK | MERCK | REDUCE | -21,904 | -3.6% | 591,911 | $73,278,768 |
| 10 | WBS | WEBSTER FINL | REDUCE | -77,113 | -78.7% | 20,822 | $908,000 |
| 11 | DIS | DISNEY | ADD | +126,971 | +135.2% | 220,903 | $21,932,967 |
| 12 | GNE | GENIE ENERGY | REDUCE | -2,025 | -0.7% | 291,665 | $4,264,323 |
| 13 | SEB | SEABOARD CORP | ADD | +173 | +1.9% | 9,225 | $29,158,160 |
| 14 | - | GLACIER BANCORP | SOLD | -6,264 | Exit | - | - |
| 15 | RFL | RAFAEL HOLDING | REDUCE | -1,679 | -0.6% | 268,684 | $387,142 |
| 16 | BP | BP PLC | REDUCE | -25,218 | -1.5% | 1,640,402 | $59,218,953 |
| 17 | - | ORANGE COUNTY BANCORP | NEW BUY | +4,000 | New | 4,000 | $212,000 |
| 18 | PG | PROCTOR & GAMBLE | REDUCE | -300 | -15.0% | 1,700 | $280,000 |
| 19 | NVS | NOVARTIS ADR | ADD | +2,168 | +14.1% | 17,581 | $1,871,752 |
| 20 | MSFT | MICROSOFT | REDUCE | -75 | -3.9% | 1,827 | $816,602 |
| 21 | - | IDW MEDIA | REDUCE | -1,704 | -2.6% | 63,940 | $19,605 |
| 22 | - | GSK PLC | REDUCE | -12,383 | -1.0% | 1,241,261 | $47,788,450 |
| 23 | - | GARRETT MOTION | REDUCE | -9,252 | -43.1% | 12,229 | $105,000 |
| 24 | CSX | CSX | REDUCE | -500 | -1.0% | 49,820 | $1,666,000 |
| 25 | BAC | BANK OF AMERICA | REDUCE | -15,064 | -44.4% | 18,837 | $749,412 |
| 26 | XOM | EXXON MOBIL | ADD | +159 | +1.1% | 14,326 | $1,649,000 |
| 27 | - | VOXX INTERNATIONAL | REDUCE | -1,087,822 | -38.2% | 1,761,704 | $5,566,803 |
| 28 | - | CIGNA GROUP | REDUCE | -625 | -56.8% | 476 | $330,570 |
| 29 | C | CITIGROUP | REDUCE | -4,594 | -0.4% | 1,194,852 | $75,825,496 |
| 30 | AGO | ASSURED GUARANTY | REDUCE | -669,493 | -69.0% | 301,087 | $23,228,963 |
| 31 | - | HOLOGIC | REDUCE | -900 | -3.4% | 25,591 | $1,900,332 |
| 32 | OGN | ORGANON | ADD | +480,819 | +40.7% | 1,661,023 | $34,382,763 |
| 33 | ZDGE | ZEDGE INC. | REDUCE | -3,974 | -3.5% | 110,870 | $338,265 |
| 34 | IDT | IDT CORP CL B | REDUCE | -14,041 | -4.1% | 331,507 | $11,908,118 |
| 35 | - | JP MORGAN CHASE | REDUCE | -510 | -13.2% | 3,357 | $679,000 |
| 36 | BAYRY | BAYER AG SPONS ADR | ADD | +1,275,315 | +41.2% | 4,374,455 | $30,795,897 |
| 37 | VZ | VERIZON | REDUCE | -248 | -2.5% | 9,774 | $403,000 |
| 38 | - | VIATRIS | REDUCE | -19,435 | -57.9% | 14,155 | $150,910 |
| 39 | PFE | PFIZER | REDUCE | -20,289 | -2.0% | 1,002,430 | $28,047,789 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MBI | MBIA | ADD | +347,007 | +7.2% | 5,176,613 | $34,993,451 |
| 2 | CVX | CHEVRONTEXACO | REDUCE | -648 | -26.5% | 1,800 | $284,000 |
| 3 | PNC | PNC BANK | NEW BUY | +1,925 | New | 1,925 | $311,000 |
| 4 | BMY | BRISTOL MYERS SQUIBB | REDUCE | -1,925 | -0.2% | 831,991 | $45,118,723 |
| 5 | FRFHF | FAIRFAX FINANCIAL | NEW BUY | +1,018 | New | 1,018 | $1,098,000 |
| 6 | NAVI | NAVIENT | REDUCE | -865 | -3.7% | 22,421 | $390,125 |
| 7 | - | TRINITY PLACE HOLDINGS | ADD | +3,659 | +0.2% | 1,525,684 | $229,010 |
| 8 | PIFYF | PINE CLIFF ENERGY | NEW BUY | +129,731 | New | 129,731 | $96,000 |
| 9 | PTEN | PATTERSON ENERGY | REDUCE | -847,666 | -24.2% | 2,652,332 | $31,668,850 |
| 10 | HLN | HALEON | REDUCE | -171,394 | -26.5% | 474,281 | $4,026,865 |
| 11 | - | EAGLE BULK SHIPPING | NEW BUY | +4,460 | New | 4,460 | $279,000 |
| 12 | - | NEW YORK COMMUNITY | ADD | +53,275 | +0.9% | 6,213,289 | $20,006,593 |
| 13 | AR | ANTERO RESOURCES | NEW BUY | +30,156 | New | 30,156 | $875,000 |
| 14 | AM | ANTERO MIDSTREAM | NEW BUY | +17,806 | New | 17,806 | $250,000 |
| 15 | MRK | MERCK | REDUCE | -10,726 | -1.7% | 613,815 | $80,992,904 |
| 16 | WBS | WEBSTER FINL | REDUCE | -3,138 | -3.1% | 97,935 | $4,971,912 |
| 17 | DIS | DISNEY | NEW BUY | +93,932 | New | 93,932 | $11,493,269 |
| 18 | AAPL | APPLE INC | NEW BUY | +2,492 | New | 2,492 | $427,000 |
| 19 | GNE | GENIE ENERGY | REDUCE | -2,150 | -0.7% | 293,690 | $4,429,311 |
| 20 | - | AT&T | SOLD | -16,737 | Exit | - | - |
| 21 | SEB | SEABOARD CORP | ADD | +89 | +1.0% | 9,052 | $29,182,639 |
| 22 | - | GLACIER BANCORP | NEW BUY | +6,264 | New | 6,264 | $252,000 |
| 23 | RFL | RAFAEL HOLDING | REDUCE | -1,703 | -0.6% | 270,363 | $464,734 |
| 24 | BP | BP PLC | REDUCE | -48,234 | -2.8% | 1,665,620 | $62,761,015 |
| 25 | - | NAM TAI PROPERTY INC F | REDUCE | -200 | -0.2% | 85,330 | $366,000 |
| 26 | NVS | NOVARTIS ADR | REDUCE | -2,650 | -14.7% | 15,413 | $1,491,076 |
| 27 | MSFT | MICROSOFT | NEW BUY | +1,902 | New | 1,902 | $800,684 |
| 28 | - | IDW MEDIA | REDUCE | -488 | -0.7% | 65,644 | $25,754 |
| 29 | - | GSK PLC | REDUCE | -5,838 | -0.5% | 1,253,644 | $53,743,386 |
| 30 | - | GARRETT MOTION | NEW BUY | +21,481 | New | 21,481 | $214,000 |
| 31 | CMCSA | COMCAST CL A | SOLD | -6,410 | Exit | - | - |
| 32 | BAC | BANK OF AMERICA | REDUCE | -7,084 | -17.3% | 33,901 | $1,285,043 |
| 33 | XOM | EXXON MOBIL | REDUCE | -1,056 | -6.9% | 14,167 | $1,647,000 |
| 34 | - | VIEWRAY | REDUCE | -9,500 | -2.6% | 353,744 | - |
| 35 | - | VOXX INTERNATIONAL | REDUCE | -28,038 | -1.0% | 2,849,526 | $23,251,636 |
| 36 | - | CIGNA GROUP | NEW BUY | +1,101 | New | 1,101 | $400,326 |
| 37 | C | CITIGROUP | REDUCE | -9,922 | -0.8% | 1,199,446 | $75,852,750 |
| 38 | AGO | ASSURED GUARANTY | REDUCE | -16,792 | -1.7% | 970,580 | $84,683,134 |
| 39 | - | BLACKBERRY | SOLD | -1,256,824 | Exit | - | - |
| 40 | - | HOLOGIC | REDUCE | -2,000 | -7.0% | 26,491 | $2,064,995 |
| 41 | OGN | ORGANON | ADD | +1,144,894 | +3242.4% | 1,180,204 | $22,187,575 |
| 42 | ZDGE | ZEDGE INC. | REDUCE | -1,133 | -1.0% | 114,844 | $318,161 |
| 43 | IDT | IDT CORP CL B | REDUCE | -1,544 | -0.4% | 345,548 | $13,065,647 |
| 44 | - | JP MORGAN CHASE | REDUCE | -1,907 | -33.0% | 3,867 | $775,000 |
| 45 | BAYRY | BAYER AG SPONS ADR | ADD | +2,386,640 | +335.0% | 3,099,140 | $23,739,224 |
| 46 | VZ | VERIZON | REDUCE | -3,375 | -25.2% | 10,022 | $421,000 |
| 47 | PEG | PUBLIC SERVICE ENTERPRISE | NEW BUY | +4,500 | New | 4,500 | $301,000 |
| 48 | - | VIATRIS | REDUCE | -18,766 | -35.8% | 33,590 | $401,300 |
| 49 | PFE | PFIZER | REDUCE | -2,962 | -0.3% | 1,022,719 | $28,380,203 |
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