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Roumell Asset Management, LLC Current Holdings: USA Other Stocks

Roumell Asset Management, LLC current holdings: USA Other Stocks

Roumell Asset Management, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SITE CTRS CORP, XAI OCTAGN FLT RAT & ALT INM.

  • SITE CTRS CORP: Country of operation United States; Class COM; Shares 110,000; Value $1,595,000.
  • XAI OCTAGN FLT RAT & ALT INM: Country of operation United States; Class COM; Shares 141,432; Value $997,096.

Form 13F-HR as filed (SEC CIK 1331693): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SITE CTRS CORP
CUSIP 82981J109
United StatesCOM110,000$1,595,0002024-06-302024-08-13
XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106
United StatesCOM141,432$997,0962024-06-302024-08-13

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