Forum Financial Management, LP Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$2.1B

Holdings

543

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
CEF/USPROTT PHYSICAL GOLD & SILVE
$177K
CCIVGBPLUCID GROUP INC
$172K
AMANTERO MIDSTREAM CORP
$169K
LUMNLUMEN TECHNOLOGIES INC
$164K
CIKCREDIT SUISSE GROUP
$156K
MTGMGIC INVT CORP WIS
$154K
SLMSLM CORP
$153K
FNBF N B CORP
$145K
MONROE CAP CORP
$145K
IVZINVESCO LTD
$143K
VLYVALLEY NATL BANCORP
$132K
0E41ENLINK MIDSTREAM LLC
$131K
COTYCOTY INC
$118K
PSLV/USPROTT PHYSICAL SILVER TR
$117K
GAPGAP INC
$112K
NYCBEURNEW YORK CMNTY BANCORP INC
$111K
SWN1EURSOUTHWESTERN ENERGY CO
$107K
ETRNUSDEQUITRANS MIDSTREAM CORP
$106K
TEVATEVA PHARMACEUTICAL INDS LTD
$101K
PMT 5.5 11/01/24PENNYMAC CORP
$95K
NWGNATWEST GROUP PLC
$86K
GNWGENWORTH FINL INC
$81K
JBLUJETBLUE AWYS CORP
$78K
ADTADT INC DEL
$77K
TELFYTELEFONICA S A
$72K
PRPERMIAN RESOURCES CORP
$71K
HLNHALEON PLC
$67K
AEGAEGON N V
$63K
SIRIEURSIRIUS XM HOLDINGS INC
$62K
VKTXVIKING THERAPEUTICS INC
$60K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$57K
RIGTRANSOCEAN LTD
$48K
PIIIP3 HEALTH PARTNERS INC
$46K
HLHECLA MNG CO
$43K
ADTHEORENT HOLDING COMPANY
$43K
DNAGINKGO BIOWORKS HOLDINGS INC
$38K
COMPCOMPASS INC
$33K
NOVAN INC
$28K
QVCAUSDQURATE RETAIL INC
$24K
CLOVCLOVER HEALTH INVESTMENTS CO
$21K
TRIVAGO N V
$20K
AMRNAMARIN CORP PLC
$20K
SENS1GBPSENSEONICS HLDGS INC
$15K
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