Fund manager · 13F holdings

Aristides Capital LLC

CIK 1595521 · Holdings on Jun 30, 2024 · First reported Aug 23, 2024

This page lists 30 of 263 rows; the complete set is available through the API.

13F holdings value

$239.57M

Positions

250 + 13

Top-10 weight

29.58%

Added / reduced

25 / 27

86 new · 83 sold out

Top ten holdings

Q2 2024

SPY4.03%
IBB3.83%
GOOGL3.72%
MSFT3.32%
GBTC3.27%
TPB2.72%
META2.42%
BKUTK2.26%
DAL2.12%
NTG1.89%

Share classes counted separately29.58%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

GBTC
Weight decreased · -0.67 pp
3.94% → 3.27%
Shares 0 (0.00%)
GOOGL
Weight increased · +0.59 pp
3.13% → 3.72%
Shares 0 (0.00%)
AVNW
Weight decreased · -0.58 pp
2.23% → 1.65%
Shares 0 (0.00%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (25 non-derivatives, 5 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 25

USD · B = billion · M = million; expand a row for exact values

Q2 2024 · Aristides Capital LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence	$9.65M	4.03%	17.73K shares	3.93% → 4.03%+0.10 pp 0 (0.00%)	Unchanged	↗▾
02	IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence	$9.18M	3.83%	66.88K shares	Prior unavailable +66.88K	New	↗▾
03	GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence	$8.92M	3.72%	48.96K shares	3.13% → 3.72%+0.59 pp 0 (0.00%)	Unchanged	↗▾
04	MSFTMICROSOFT CORP View history and evidence	$7.96M	3.32%	17.81K shares	3.17% → 3.32%+0.15 pp 0 (0.00%)	Unchanged	↗▾
05	GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence	$7.83M	3.27%	147.13K shares	3.94% → 3.27%-0.67 pp 0 (0.00%)	Unchanged	↗▾
06	TPBTURNING POINT BRANDS INC View history and evidence	$6.51M	2.72%	202.98K shares	2.37% → 2.72%+0.35 pp +12.04K (+6.31%)	Added	↗▾
07	METAMETA PLATFORMS INC-CLASS ACL A View history and evidence	$5.80M	2.42%	11.50K shares	2.41% → 2.42%+0.01 pp -200 (-1.71%)	Reduced	↗▾
08	BKUTKBANK UTICA N Y View history and evidence	$5.41M	2.26%	13.88K shares	2.25% → 2.26%+0.01 pp 0 (0.00%)	Unchanged	↗▾
09	DALDELTA AIR LINES INCCOM NEW View history and evidence	$5.07M	2.12%	106.94K shares	2.17% → 2.12%-0.05 pp 0 (0.00%)	Unchanged	↗▾
10	NTGTORTOISE MIDSTREAM ENERGY View history and evidence	$4.52M	1.89%	105.32K shares	1.71% → 1.89%+0.18 pp 0 (0.00%)	Unchanged	↗▾

10 / 250 positions · preview only

Options overlay 13

$114.56M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
78462F903SPDR S&P 500 ETF TRCall View history and evidence	Call	80.00K	$43.54M	+80.00K	▾
TSLATESLA INCPut View history and evidence	Put	185.00K	$36.61M	+55.00K (+42.31%)	▾
SPY 07.02.25 P590July 25 Puts on SPY USPut View history and evidence	Put	40.00K	$21.77M	+40.00K	▾

3 / 13 options · preview only

Exited positions 86

Security	Type	Shares out	Value out	Previous filing	This filing
184692200 CLEARBRIDGE MLP AND MIDSTRM	Non-derivative	-193,475	-$8.86M	SEC filing ↗	SEC filing ↗
DJTWW TRUMP MEDIA & TECHNOLOGY GRO	Non-derivative	-61,624	-$1.69M	SEC filing ↗	SEC filing ↗
MHK MOHAWK INDUSTRIES INC	Non-derivative	-11,000	-$1.44M	SEC filing ↗	SEC filing ↗

3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1595521 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-23

0001595521-24-000005 ↗0001595521-24-000006 ↗0001595521-24-000007 ↗

Amendments and versions

{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0001595521-24-000006",
      "cover_total": 353461074,
      "filing_date": "2024-08-14",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "REPLACE",
      "accession": "0001595521-24-000007",
      "cover_total": 354135006,
      "filing_date": "2024-08-23",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 3,
      "positions_restated": 0,
      "positions_cancelled": 1
    }
  ],
  "prior_versions": [
    {
      "accession": "0001595521-24-000006",
      "filing_date": "2024-08-14",
      "confidential": false,
      "cover_table_value_total_raw": 353461074
    },
    {
      "accession": "0001595521-24-000005",
      "filing_date": "2024-08-14",
      "confidential": false,
      "cover_table_value_total_raw": 353461074
    }
  ],
  "cover_table_value": 354135006
}

Aristides Capital LLC · Q2 2024

Research all 263 reported holdings.

This page includes 30 of 263 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.