Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 13, 2022. Long positions only.
- Positions
- 199
- No filing for Q3 2021
- Portfolio value
- $100.9M
- No filing for Q3 2021
Commons Capital, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTWKNetsol Technologies Inc | COM PAR $.001 | 1,000 | $4.00K | <0.1% | – | – | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 2,500 | $5.00K | <0.1% | – | – | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 1,625 | $10.0K | <0.1% | – | – | History |
| Pioneer High Income Tr72369H106 | COM | 1,000 | $10.0K | <0.1% | – | – | – |
| JOANJOANN Inc. | COM | 1,201 | $12.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,700 | $14.0K | <0.1% | – | – | – |
| BCSBarclays PLC | ADR | 1,454 | $15.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 5,001 | $15.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 1,000 | $16.0K | <0.1% | – | – | History |
| TCBSTexas Community Bancshares, Inc. | COM | 1,000 | $16.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 1,140 | $18.0K | <0.1% | – | – | History |
| OXSQOxford Square Capital Corp. | COM | 4,529 | $18.0K | <0.1% | – | – | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 5,000 | $21.0K | <0.1% | – | – | History |
| PNFPIMCO New York Municipal Income Fund | COM | 1,674 | $21.0K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,353 | $22.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 1,462 | $24.0K | <0.1% | – | – | History |
| Blueknight Energy Partners 1109625U208 | PFD | 3,280 | $27.0K | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 3,147 | $34.0K | <0.1% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 6,006 | $34.0K | <0.1% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 6,500 | $36.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 1,050 | $37.0K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,442 | $38.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 1,765 | $41.0K | <0.1% | – | – | History |
| SANWS&W Seed Co | COM | 15,000 | $41.0K | <0.1% | – | – | History |
| MVBFMVB Financial Corp | COM | 1,020 | $42.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 3,581 | $45.0K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 7,600 | $48.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,005 | $51.0K | 0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 11,300 | $54.0K | 0.1% | – | – | History |
| SMTISanara MedTech Inc. | COM | 2,043 | $60.0K | 0.1% | – | – | History |
| WMPNWilliam Penn Bancorporation | COM | 5,000 | $60.0K | 0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 5,000 | $63.0K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 1,423 | $64.0K | 0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 2,086 | $64.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,125 | $67.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 4,261 | $67.0K | 0.1% | – | – | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 2,500 | $67.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,517 | $77.0K | 0.1% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 5,680 | $78.0K | 0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 2,966 | $80.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,372 | $82.0K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 3,140 | $82.0K | 0.1% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 4,122 | $87.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 1,969 | $91.0K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 1,206 | $91.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,469 | $97.0K | 0.1% | – | – | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,000 | $97.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,034 | $98.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,300 | $100.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 1,187 | $102.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,000 | $103.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 5,000 | $106.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 2,236 | $106.0K | 0.1% | – | – | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 7,236 | $107.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 6,915 | $110.0K | 0.1% | – | – | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 7,897 | $113.0K | 0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,963 | $117.0K | 0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 1,692 | $121.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 2,781 | $121.0K | 0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 4,724 | $125.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,160 | $126.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,509 | $131.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,421 | $133.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 2,000 | $134.0K | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 5,000 | $136.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,200 | $138.0K | 0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,690 | $143.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 2,484 | $145.0K | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 4,895 | $147.0K | 0.1% | – | – | History |
| ELAEnvela Corp | COM | 36,477 | $148.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 1,699 | $149.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,505 | $151.0K | 0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 9,598 | $154.0K | 0.2% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 2,153 | $156.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 4,234 | $159.0K | 0.2% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 5,000 | $159.0K | 0.2% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 30,100 | $160.0K | 0.2% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 9,766 | $163.0K | 0.2% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 43,701 | $166.0K | 0.2% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,972 | $166.0K | 0.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,631 | $169.0K | 0.2% | – | – | – |
| VTOLBristow Group Inc. | COM | 5,395 | $171.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 2,997 | $177.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,839 | $177.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,192 | $178.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 1,130 | $183.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,168 | $184.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,813 | $185.0K | 0.2% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,239 | $187.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 2,848 | $189.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,625 | $189.0K | 0.2% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 6,246 | $198.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,199 | $201.0K | 0.2% | – | – | – |
| PAYSPaysign, Inc. | COM | 132,203 | $212.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,871 | $214.0K | 0.2% | – | – | – |
| SEESealed Air Corp | COM | 3,173 | $214.0K | 0.2% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,000 | $214.0K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,993 | $215.0K | 0.2% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 10,943 | $221.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,695 | $225.0K | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Perma-Fix Environmental Svcs714157903 | CALL | – | $101.0K |