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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
RENAISSANCERE HOLDINGS LTD RNRCommon80,00080,00011,152,00011,152,00009/30/2021
Sarcos Technology & Robotics Corp STRCCommon1,000,0001,000,0007,730,0007,730,00009/30/2021
Blue Foundry Bancorp BLFYCommon337,289337,2894,651,0004,651,00009/30/2021
SomaLogic, Inc. SLGCCommon300,000300,0003,720,0003,720,00009/30/2021
Oasis Petroleum Inc. OASCommon32,50032,5003,231,0003,231,00009/30/2021
Turtle Beach Corp HEARCommon100,000100,0002,782,0002,782,00009/30/2021
GLAXOSMITHKLINE PLC GSKCommon55,00055,0002,102,0002,102,00009/30/2021
Cyxtera Technologies, Inc. CYXTCommon150,000150,0001,388,0001,388,00009/30/2021
N-able, Inc. NABLCommon92,50092,5001,148,0001,148,00009/30/2021
Redwire Corp RDWCommon100,000100,000963,000963,00009/30/2021
Mistras Group, Inc. MGCommon92,14392,143936,000936,00009/30/2021
JBG SMITH Properties JBGSCOM14,56314,563431,000431,00009/30/2021
Garrett Motion Inc. GTXCOM57,50057,500424,000424,00009/30/2021
SomaLogic, Inc. SLGCW*W EXP 03/01/20260,00060,000207,000207,00009/30/2021
Cyxtera Technologies, Inc. CYXTWWarrant51,41651,416106,000106,00009/30/2021
Sharecare, Inc. SHCRWEQUITY WRT26,66626,66653,00053,00009/30/2021
Cellebrite DI Ltd. CLBTWW EXP 08/30/202 20,00020,00043,00043,00009/30/2021
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