MFP Investors [Rocket]

Holdings

MFP Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Amerant Bancorp Inc.	AMTB	COM	440,724	158,728	13,922,000	6,945,000	1.64	1.27	Hist	03/31/2022
TWITTER, INC.	TWTR	COM	540,600	290,600	20,916,000	5,818,000	2.47	0.07	Hist	03/31/2022
RENAISSANCERE HOLDINGS LTD	RNR	Common	95,000	15,000	15,058,000	3,906,000	1.78	0.22	Hist	03/31/2022
Trinity Place Holdings Inc.	TPHS	Common	8,813,801	2,105,263	16,746,000	3,597,000	1.98	23.93	Hist	03/31/2022
Mistras Group, Inc.	MG	Common	540,700	448,557	3,574,000	2,638,000	0.42	1.83	Hist	03/31/2022
Nielsen Holdings plc	NLSN	COM	250,000	30,000	6,810,000	2,588,000	0.80	0.07	Hist	03/31/2022
Sphere Entertainment Co.		Common	80,312	12,700	6,691,000	1,778,000	0.79		Hist	03/31/2022
Redwire Corp	RDW	Common	292,500	192,500	2,480,000	1,517,000	0.29	0.47	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	6,500	200	18,078,000	1,234,000	2.14	0.00	Hist	03/31/2022
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	286,200	28,487	16,402,000	934,000	1.94	0.57	Hist	03/31/2022
Madison Square Garden Sports Corp.	MSG	CL A	15,212	5,100	2,729,000	848,000	0.32		Hist	03/31/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	88,500	8,500	23,334,000	819,000	2.76	0.09	Hist	03/31/2022
PARK AEROSPACE CORP	PKE	COM	341,300	53,189	4,454,000	513,000	0.53	1.67	Hist	03/31/2022
TEJON RANCH CO	TRC	Common	472,500	13,977	8,628,000	485,000	1.02	1.79	Hist	03/31/2022
Allison Transmission Holdings Inc	ALSN	Common	30,000	7,500	1,178,000	383,000	0.14	0.03	Hist	03/31/2022
JBG SMITH Properties	JBGS	COM	27,500	12,937	804,000	373,000	0.09	0.02	Hist	03/31/2022
Ruths Hospitality Group, Inc.	RUTH	Common	99,100	2,300	2,267,000	262,000	0.27	0.29	Hist	03/31/2022
NATHANS FAMOUS, INC.	NATH	Common	11,700	1,025	634,000	-19,000	0.07	0.28	Hist	03/31/2022
NI Holdings, Inc.	NODK	COM	544,000	15,209	9,226,000	-60,000	1.09	2.57	Hist	03/31/2022
VIEMED HEALTHCARE, INC.	VMD	Common	1,030,000	29,900	5,129,000	-422,000	0.61	2.60	Hist	03/31/2022
Sarcos Technology & Robotics Corp	STRC	Common	1,095,412	95,412	7,284,000	-446,000	0.86	0.77	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	12,395	2,000	2,756,000	-772,000	0.33	0.00	Hist	03/31/2022
Dolby Laboratories, Inc.	DLB	Cl A	212,500	12,646	16,622,000	-981,000	1.96		Hist	03/31/2022
SomaLogic, Inc.	SLGC	Common	331,940	31,940	2,662,000	-1,058,000	0.31	0.18	Hist	03/31/2022
Party City Holdco Inc.	PRTY	COM	1,280,029	234,729	4,583,000	-2,839,000	0.54	1.14	Hist	03/31/2022
S&W Seed Co	SANW	Common	17,448,226	1,397,441	37,165,000	-4,407,000	4.39	44.85	Hist	03/31/2022
INTEL CORP	INTC	Common	2,082,025	32,500	103,102,000	-6,096,000	12.18	0.05	Hist	03/31/2022