Pinnacle Holdings, LLC

13F filer, CIK 1411784, TULSA, OK

Pinnacle Holdings, LLC reported $256,100,680 across 237 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.94% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001411784-24-000009

Period: 2024-09-30
Reported value: $256M
Holdings: 237
Top 10 weight: 21.94%
New: 29
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORRFnew	+31,368	$1.13M
NKEnew	+9,016	$797K
AJGnew	+2,570	$723K
BUNGE LTDadded	+5,140	$497K
NFEadded	+42,365	$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EQUITRANS MIDSTREAM CORP NPVexited	-175,241	-$2.27M
AGXreduced	-13,366	-$1.36M
EMXCexited	-22,135	-$1.31M
NEW YORK COMMUNITY BANCORPreduced	-88,841	-$998K
CODORUS VY BANCORP INCexited	-35,860	-$862K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001411784-24-000009, largest first. % of portfolio is the value over $256,100,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	26,715	$11.3M	4.41%	-106	Timeline
QCRHQCR HLDGS INC	76,064	$5.63M	2.2%	-4,100	Timeline
UNHUNITEDHEALTH GROUP INC	9,524	$5.57M	2.17%	-82	Timeline
TRGPTARGA RES CORP	36,920	$5.46M	2.13%	-2,501	Timeline
OKEONEOK INC NEW	58,143	$5.3M	2.07%	-1,317	Timeline
MSFTMICROSOFT CORP	12,069	$5.19M	2.03%	+44	Timeline
GSGOLDMAN SACHS GROUP INC	9,271	$4.59M	1.79%	-63	Timeline
KNTKKINETIK HOLDINGS INC	99,476	$4.5M	1.76%	-825	Timeline
AMANTERO MIDSTREAM CORP	288,296	$4.34M	1.69%	-597	Timeline
AMGNAMGEN INC	13,302	$4.29M	1.67%	-14	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	66,343	$4.16M	1.62%	+789
HDHOME DEPOT INC	9,962	$4.04M	1.58%	-54	Timeline
WMBWILLIAMS COS INC	83,008	$3.79M	1.48%	+301	Timeline
MPLXMPLX LP	83,580	$3.72M	1.45%	+2,165	Timeline
CATCATERPILLAR INC	9,468	$3.7M	1.45%	-63	Timeline
AAPLAPPLE INC	15,280	$3.58M	1.4%	-330	Timeline
Homestreet IncHomestreet Inc	220,345	$3.47M	1.36%	-2,341
ARLPALLIANCE RESOURCE PARTNERS L	132,670	$3.32M	1.3%	+845	Timeline
SBFGSB FINL GROUP INC	157,212	$3.23M	1.26%	-181	Timeline
MCDMCDONALDS CORP	10,214	$3.11M	1.21%	-141	Timeline
ETENERGY TRANSFER L P	191,536	$3.07M	1.2%	+1,325	Timeline
GELGENESIS ENERGY L P	229,409	$3.07M	1.2%	+20,475	Timeline
HESMHESS MIDSTREAM LP	86,827	$3.06M	1.2%	-316	Timeline
UNTCUNIT CORP COM NEW	89,213	$2.81M	1.1%	+76	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,197	$2.65M	1.04%	+9,788	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	43,384	$2.65M	1.03%	+106	Timeline
Western Midstream PartnersWestern Midstream Partners	68,775	$2.63M	1.03%	+113
JPMJPMORGAN CHASE & CO	12,248	$2.58M	1.01%	-159	Timeline
VVISA INC	9,351	$2.57M	1%	-6	Timeline
NMIHNMI HLDGS INC	60,408	$2.49M	0.97%	-237	Timeline
AXPAMERICAN EXPRESS CO	9,048	$2.45M	0.96%	-58	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,638	$2.35M	0.92%	-263	Timeline
CRMSALESFORCE INC	8,451	$2.31M	0.9%	-61	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	157,508	$2.29M	0.89%	+8,430
MOFGMIDWESTONE FINANCIAL GROUP I	78,108	$2.23M	0.87%	-3,713	Timeline
TRVTRAVELERS COMPANIES INC	9,211	$2.16M	0.84%	-56	Timeline
AMZNAMAZON COM INC	11,263	$2.1M	0.82%	-27	Timeline
BHFBRIGHTHOUSE FINL INC	46,106	$2.08M	0.81%	+3,571	Timeline
HONHONEYWELL INTL INC	9,670	$2M	0.78%	-52	Timeline
PGPROCTER & GAMBLE CO	11,482	$1.99M	0.78%	-602	Timeline
CVXCHEVRON CORPORATION	13,427	$1.98M	0.77%	-106	Timeline
JNJJOHNSON & JOHNSON	11,963	$1.94M	0.76%	-445	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	47,438	$1.84M	0.72%	-292	Timeline
CCITIGROUP INC	29,083	$1.82M	0.71%	0	Timeline
FUNCFIRST UTD CORP	59,206	$1.77M	0.69%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28,820	$1.68M	0.66%	-56	Timeline
JXNJACKSON FINANCIAL INC	18,235	$1.66M	0.65%	-3,350	Timeline
AMG CAPITAL TRUST IIAMG CAPITAL TRUST II	29,060	$1.57M	0.61%	-200
JBLUJETBLUE AIRWAYS CORP	234,914	$1.54M	0.6%	+5,490	Timeline
BACBANK OF AMER CORP	38,693	$1.54M	0.6%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	34,212	$1.5M	0.58%	+7,763	Timeline
BABOEING CO	9,773	$1.49M	0.58%	-438	Timeline
ARCBARCBEST CORP	13,523	$1.47M	0.57%	-16	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	43,151	$1.39M	0.54%	0
BANK OF AMER CORPBANK OF AMER CORP	1,031	$1.31M	0.51%	0
MRKMERCK & CO INC	11,520	$1.31M	0.51%	+221	Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0	54,484	$1.31M	0.51%	0
CZWICITIZENS CMNTY BANCORP INC M	91,527	$1.3M	0.51%	-53	Timeline
TALOTALOS ENERGY INC	121,323	$1.26M	0.49%	-1,611	Timeline
CLFCLEVELAND-CLIFFS INC NEW	98,189	$1.25M	0.49%	-762	Timeline
MMM3M CO	9,143	$1.25M	0.49%	-63	Timeline
LZBLA Z BOY INC	28,899	$1.24M	0.48%	-94	Timeline
AGXARGAN INC	12,104	$1.23M	0.48%	-13,366	Timeline
YELPYELP INC	34,533	$1.21M	0.47%	+1,628	Timeline
HWBKHAWTHORN BANCSHARES INC	47,764	$1.2M	0.47%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	68,777	$1.18M	0.46%	+4,344	Timeline
EGYVAALCO ENERGY INC	205,117	$1.18M	0.46%	0	Timeline
KEKIMBALL ELECTRONICS INC	62,737	$1.16M	0.45%	-297	Timeline
KMIKINDER MORGAN INC DEL	51,127	$1.13M	0.44%	+2,230	Timeline
ORRFORRSTOWN FINL SVCS INC	31,368	$1.13M	0.44%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	58,656	$1.13M	0.44%	0
PEBOPEOPLES BANCORP INC	37,091	$1.12M	0.44%	0	Timeline
HMN FINL INCHMN FINL INC	39,200	$1.09M	0.43%	0
XIFRXPLR INFRASTRUCTURE LP	39,573	$1.09M	0.43%	-792	Timeline
ONBOLD NATL BANCORP IND	56,751	$1.06M	0.41%	0	Timeline
CIVBCIVISTA BANCSHARES INC	59,030	$1.05M	0.41%	0	Timeline
PKBKPARKE BANCORP INC	50,192	$1.05M	0.41%	0	Timeline
WMTWALMART INC	12,955	$1.05M	0.41%	-369	Timeline
LGIHLGI HOMES INC	8,818	$1.05M	0.41%	-66	Timeline
FCCOFIRST CMNTY CORP S C	46,850	$1M	0.39%	0	Timeline
NTGRNETGEAR INC	49,349	$990K	0.39%	-1,686	Timeline
NFENEW FORTRESS ENERGY INC	105,205	$956K	0.37%	+42,365	Timeline
OCFCOCEANFIRST FINL CORP	51,432	$956K	0.37%	+24	Timeline
PAMTPAMT CORP	50,851	$941K	0.37%	-339	Timeline
TBCHTURTLE BEACH CORP	59,981	$920K	0.36%	-55	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	40,302	$903K	0.35%	-1,210	Timeline
HOPEHOPE BANCORP INC	70,932	$891K	0.35%	-40	Timeline
DISDISNEY WALT CO	9,248	$890K	0.35%	-63	Timeline
PEBKPEOPLES BANCORP N C INC	34,889	$886K	0.35%	0	Timeline
PFBXPEOPLES FINANCIAL CORPORATION	48,476	$860K	0.34%	-20,112	Timeline
FRSTPRIMIS FINANCIAL CORP	68,459	$834K	0.33%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	683,389	$827K	0.32%	+75,194
UISUNISYS CORP	144,945	$823K	0.32%	-3,071	Timeline
CUBICUSTOMERS BANCORP INC	17,460	$811K	0.32%	0	Timeline
NKENIKE INC	9,016	$797K	0.31%	new	Timeline
KOCOCA COLA CO	10,583	$760K	0.3%	-63	Timeline
HTZHERTZ GLOBAL HLDGS INC	224,013	$739K	0.29%	-721	Timeline
CSCOCISCO SYS INC	13,658	$727K	0.28%	-438	Timeline
AJGGALLAGHER ARTHUR J & CO	2,570	$723K	0.28%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	231,209	$703K	0.27%	+22,426
EBEVENTBRITE INC-CLASS A	245,846	$671K	0.26%	+12,210	Timeline
SLYVSPDR SERIES TRUST	7,551	$656K	0.26%	-190	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,244	$625K	0.24%	0	Timeline
FUSBFIRST US BANCSHARES INC	56,031	$619K	0.24%	-80	Timeline
DOWDOW HLDGS INC	11,216	$613K	0.24%	-63	Timeline
VZVERIZON COMMUNICATIONS INC	13,169	$591K	0.23%	-63	Timeline
FMCKIFEDERAL HOME LN MTG	179,580	$587K	0.23%	0	Timeline
TFCTRUIST FINL CORP	13,520	$578K	0.23%	0	Timeline
BUNGE LTDBUNGE LTD	5,972	$577K	0.23%	+5,140
XOMEXXON MOBIL CORP	4,923	$577K	0.23%	-869	Timeline
Vital Energy IncVital Energy Inc	21,309	$573K	0.22%	+606
ORCLORACLE CORP	3,303	$563K	0.22%	-120	Timeline
Palantir TechnologiesPalantir Technologies	14,200	$528K	0.21%	+6,600
FMCCFEDERAL HOME LN MTG	443,912	$510K	0.2%	-11,316	Timeline
FITBFIFTH THIRD BANCORP	11,625	$498K	0.19%	0	Timeline
CFGCITIZENS FINL GROUP INC	11,787	$484K	0.19%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	42,786	$480K	0.19%	-88,841
United BancsharesUnited Bancshares	22,802	$453K	0.18%	0
DBDEUTSCHE BK AG	24,900	$431K	0.17%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	21,906	$422K	0.16%	0	Timeline
SFBCSOUND FINL BANCORP INC	7,709	$412K	0.16%	0	Timeline
EBMTEAGLE BANCORP MONT INC	25,954	$410K	0.16%	-30	Timeline
THFFFIRST FINANCIAL CORPORATION	8,190	$359K	0.14%	0	Timeline
BANCBANC OF CALIFORNIA INC	24,379	$359K	0.14%	+56	Timeline
SBTSTERLING BANCORP INC	75,494	$343K	0.13%	-100	Timeline
INTCINTEL CORP	14,359	$337K	0.13%	-58	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,769	$334K	0.13%	-1
SPYSTATE STR SPDR S&P 500 ETF T	565	$324K	0.13%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,232	$319K	0.12%	0	Timeline
NOBLPROSHARES TR	2,621	$280K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	491	$242K	0.09%	+35	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	100,775	$221K	0.09%	0	Timeline
PFSPROVIDENT FINL SVCS INC	11,563	$215K	0.08%	+1	Timeline
TIPISHARES TR	1,841	$203K	0.08%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	16,546	$186K	0.07%	0	Timeline
HGTXUHUGOTON ROYALTY TST UBI	369,194	$184K	0.07%	0	Timeline
WFCWELLS FARGO & CO	3,209	$181K	0.07%	-629	Timeline
AMRALPHA METALLURGICAL RESOUR I	744	$176K	0.07%	-318	Timeline
PFEPFIZER INC	6,009	$174K	0.07%	-498	Timeline
COPCONOCOPHILLIPS	1,537	$162K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	275	$161K	0.06%	0	Timeline
CVBFCVB FINL CORP	7,803	$139K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,280	$128K	0.05%	-206	Timeline
FNMAFEDERAL NATL MTG ASS 000000	102,988	$122K	0.05%	0	Timeline
AVGOBROADCOM INC	673	$116K	0.05%	new	Timeline
LLYELI LILLY & CO	127	$113K	0.04%	new	Timeline
METAMETA PLATFORMS INC	190	$109K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	497	$99.8K	0.04%	0	Timeline
FNBF N B CORP	7,068	$99.7K	0.04%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,612	$97.5K	0.04%	0	Timeline
DACDANAOS CORPORATION	1,011	$87.7K	0.03%	+417	Timeline
SDSANDRIDGE ENERGY INC	7,140	$87.3K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$86.8K	0.03%	0	Timeline
McDermott InternationalMcDermott International	388,010	$82.6K	0.03%	0
PAGPPLAINS GP HLDGS L P	4,450	$82.3K	0.03%	0	Timeline
JACKSON FINL INCJACKSON FINL INC	3,000	$80.2K	0.03%	0
GASSSTEALTHGAS INC	11,248	$76.6K	0.03%	+4,199	Timeline
UPSUNITED PARCEL SVCS INC	532	$72.5K	0.03%	+7	Timeline
SFMSPROUTS FMRS MKT INC	645	$71.2K	0.03%	-195	Timeline
FFORD MTR CO	6,714	$70.9K	0.03%	+9	Timeline
TAT&T INC	3,042	$66.9K	0.03%	-12	Timeline
FINVFINVOLUTION GROUP	10,749	$66.4K	0.03%	new	Timeline
MOMOHELLO GROUP INC	8,451	$64.3K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	800	$62.3K	0.02%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,000	$58.5K	0.02%	0	Timeline
AGROADECOAGRO S A	5,205	$57.6K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	754	$56.7K	0.02%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	6,543	$56K	0.02%	-2,752	Timeline
MMACYS INC	3,400	$53.3K	0.02%	+3,000	Timeline
CMRECOSTAMARE INC	3,170	$49.8K	0.02%	-2,060	Timeline
PDMPIEDMONT REALTY TRUST INC	4,787	$48.3K	0.02%	-558	Timeline
GSLGLOBAL SHIP LEASE INC	1,779	$47.4K	0.02%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	5,014	$46.1K	0.02%	-2,613
DKSDICKS SPORTING GOODS INC	215	$44.9K	0.02%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	755	$44K	0.02%	-411
SPHRSPHERE ENTERTAINMENT CO	984	$43.5K	0.02%	new	Timeline
Unit CorpUnit Corp	137,769	$42.7K	0.02%	0
Shenandoah Telecommunicatio…Shenandoah Telecommunications	3,020	$42.6K	0.02%	new
BDNBRANDYWINE RLTY TR	7,753	$42.2K	0.02%	-694	Timeline
CALFPACER FDS TR	898	$41.8K	0.02%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	4,243	$40K	0.02%	-784	Timeline
RNGRRANGER ENERGY SVCS INC	3,311	$39.4K	0.02%	-1,264	Timeline
BCSBARCLAYS PLC	3,124	$38K	0.01%	-1,939	Timeline
BANFBANCFIRST CORP	360	$37.9K	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	6,300	$35.5K	0.01%	0
TSTENARIS S A	1,107	$35.2K	0.01%	-232	Timeline
AERAERCAP HOLDINGS NV	363	$34.4K	0.01%	-266	Timeline
NVDANVIDIA CORPORATION	277	$33.6K	0.01%	new	Timeline
PINSPINTEREST INC	1,012	$32.8K	0.01%	+403	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,051	$32K	0.01%	-477	Timeline
TOLTOLL BROTHERS INC	200	$30.9K	0.01%	0	Timeline
EQTEQT CORP	824	$30.2K	0.01%	new	Timeline
VETVERMILION ENERGY INC	3,053	$29.8K	0.01%	-123	Timeline
INSWINTERNATIONAL SEAWAYS INC	576	$29.7K	0.01%	-412	Timeline
DHID R HORTON INC	150	$28.6K	0.01%	0	Timeline
EOGEOG RES INC	232	$28.5K	0.01%	+22	Timeline
ASCARDMORE SHIPPING CORP	1,526	$27.6K	0.01%	-1,687	Timeline
BOKFBOK FINL CORP	260	$27.2K	0.01%	-62	Timeline
BPBP PLC	838	$26.3K	0.01%	new	Timeline
FNMASFANNIE MAE	6,000	$25.7K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,239	$24.6K	0.01%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	51	$23.5K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$23.3K	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,000	$21.3K	0.01%	0
COLBCOLUMBIA BKG SYS INC	592	$15.5K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,629	$14.6K	0.01%	new
BBTBEACON FINANCIAL CORP.	540	$14.5K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	71	$12.2K	<0.01%	new	Timeline
EZPWEZCORP INC	1,000	$11.2K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	6,225	$8.22K	<0.01%	-203,677
Pacwest BancorpPacwest Bancorp	250	$6K	<0.01%	new
SOUHYSOUTH32 LTD SPONSORED ADR(AUST	231	$2.97K	<0.01%	new	Timeline
AMRCAMERESCO INC	59	$2.24K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	186	$2.08K	<0.01%	-11	Timeline
McDermott Warrants BMcDermott Warrants B	72,441	$72	<0.01%	new
McDermott Warrants AMcDermott Warrants A	65,197	$65	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,735,000	$2.51M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,725,000	$1.91M	-20,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,650,000	$1.84M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	1,805,000	$1.75M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,794,000	$1.68M	0
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	1,525,161	$1.51M	-1,499,839
EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0	principal	1,520,000	$1.46M	-10,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	1,566,000	$1.46M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,301,000	$1.27M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	1,220,000	$1.23M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,227,000	$1.18M	-5,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,051,000	$981K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	750,000	$971K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	750,000	$915K	0
Coupa SoftwareCoupa Software CONV BOND	principal	500,000	$490K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	500,000	$482K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	500,000	$466K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	500,000	$462K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	500,000	$461K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	500,000	$442K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	50,000	$51.1K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	175,241	$2.27M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	500,000	$1.73M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,750,000	$1.58M	principal
EMXCISHARES INC	22,135	$1.31M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	35,860	$862K	shares
Nextera EnergyNextera Energy	7,435	$526K	shares
EFAISHARES TR	3,996	$313K	shares
ICVTISHARES TR	1,693	$133K	shares
QQQINVESCO QQQ TR	246	$118K	shares
ENCORE WIRE CORPENCORE WIRE CORP	400	$116K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	1,330	$75.4K	shares
DIVGLOBAL X FDS	3,895	$67.2K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,261	$56.2K	shares
ACTENACT HLDGS INC	1,563	$47.9K	shares
BIDUBAIDU INC	399	$34.5K	shares
SPXLDIREXION SHARES ETF TRUST	220	$32.1K	shares
TOSTTOAST INC	1,222	$31.5K	shares
MCOMOODYS CORP	65	$27.4K	shares
ITRIITRON INC	266	$26.3K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	501	$22.1K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	657	$21.5K	shares
MTHMERITAGE HOMES CORP	100	$16.2K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,231	$15.3K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	220	$5.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001411784-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC