Aristides Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 228 US equity positions worth $241.0m in its Q3 2024 13F filing. The largest position was SPY at 12.5% of the reported book, followed by GOOGL and META.
What did Aristides Capital LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 12.5% | $30.0m | 52,332 | – | ||
| 2 | GOOGL ALPHABET INC | Communication Services | 3.4% | $8.1m | 48,960 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 3.2% | $7.7m | 13,500 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $7.7m | 17,810 | – | |
| 5 | GBTC GRAYSCALE BITCOIN TR BTC | 3.1% | $7.4m | 147,131 | – | ||
| 6 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.0% | $7.3m | 168,590 | – | |
| 7 | BANK UTICA N Y | 2.5% | $6.0m | 13,884 | – | ||
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $5.4m | 106,945 | – | |
| 9 | TORTOISE MIDSTRM ENERGY FD I | 2.1% | $5.0m | 105,316 | – | ||
| 10 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.0% | $4.9m | 184,340 | – | |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $4.7m | 59,900 | – | |
| 12 | TORTOISE ENERGY INFRA CORP | 1.9% | $4.6m | 117,743 | – | ||
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 1.5% | $3.7m | 102,920 | – | ||
| 14 | HCKT HACKETT GROUP INC | Technology | 1.5% | $3.7m | 140,819 | – | |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $3.0m | 40,600 | – | |
| 16 | NL NL INDS INC | 1.2% | $3.0m | 405,313 | – | ||
| 17 | AVNW AVIAT NETWORKS INC | 1.2% | $3.0m | 137,472 | – | ||
| 18 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.2% | $3.0m | 69,530 | – | |
| 19 | TORTOISE PIPELINE & ENERGY F | 1.2% | $2.9m | 68,065 | – | ||
| 20 | AERCAP HOLDINGS NV | 1.2% | $2.8m | 30,000 | – | ||
| 21 | MTCH MATCH GROUP INC NEW | Communication Services | 1.2% | $2.8m | 73,697 | – | |
| 22 | G GENPACT LIMITED | Technology | 1.1% | $2.6m | 67,492 | – | |
| 23 | QQQ INVESCO QQQ TR | 1.0% | $2.4m | 5,000 | – | ||
| 24 | TORTOISE ENERGY INDEPENDENC | 1.0% | $2.4m | 64,607 | – | ||
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $2.4m | 13,000 | – | |
| 26 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.0% | $2.3m | 10,100 | – | |
| 27 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $2.3m | 21,000 | – | |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $2.0m | 480 | – | |
| 29 | V VISA INC | Financial Services | 0.8% | $1.9m | 7,000 | – | |
| 30 | MOD MODINE MFG CO | Consumer Cyclical | 0.8% | $1.9m | 14,000 | – | |
| 31 | ARKB ARK 21SHARES BITCOIN ETF | 0.8% | $1.8m | 29,000 | – | ||
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $1.8m | 14,450 | – | |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $1.8m | 3,884 | – | ||
| 34 | FEDERAL AGRIC MTG CORP | 0.7% | $1.8m | 12,404 | – | ||
| 35 | OSIS OSI SYSTEMS INC | Technology | 0.7% | $1.7m | 11,119 | – | |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $1.6m | 4,000 | – | |
| 37 | NXG NEXTGEN INFRASTR INCM FD | 0.6% | $1.5m | 37,082 | – | ||
| 38 | 0VVB PARAMOUNT GLOBAL | 0.6% | $1.5m | 145,222 | – | ||
| 39 | KBR KBR INC | Industrials | 0.6% | $1.5m | 23,309 | – | |
| 40 | XLU SELECT SECTOR SPDR TR | 0.6% | $1.5m | 18,008 | – | ||
| 41 | HYG ISHARES TR | 0.6% | $1.4m | 18,000 | – | ||
| 42 | EVTC EVERTEC INC | Technology | 0.6% | $1.4m | 42,419 | – | |
| 43 | BNTX BIONTECH SE | Healthcare | 0.6% | $1.4m | 11,900 | – | |
| 44 | GEF/B GREIF INC | 0.6% | $1.4m | 19,895 | – | ||
| 45 | AB ALLIANCEBERNSTEIN HLDG L P | 0.5% | $1.3m | 36,500 | – | ||
| 46 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $1.3m | 15,000 | – | |
| 47 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $1.3m | 400 | – | |
| 48 | ARC DOCUMENT SOLUTIONS INC | 0.5% | $1.2m | 366,182 | – | ||
| 49 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 0.5% | $1.2m | 5,084 | – | |
| 50 | FSBW FS BANCORP INC | 0.5% | $1.2m | 27,283 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.