SMH CAPITAL ADVISORS INC 13F Holdings

CIK 0001180391 · HOUSTON, TX

As of Sep 30, 2025, SMH CAPITAL ADVISORS INC reported 51 positions worth $49.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CAPITAL SOUTHWEST CORP——12,286,000 1.9M24.25%
WISDOMTREE INC——9,351,000 0.6M21.72%
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETFSPHY—200,000$4.8M9.71%
TRINITY CAPITAL INCTRINFinancial Services138,961$2.1M4.28%
CAPITAL SOUTHWEST CORPCSWCFinancial Services76,509 .6M3.17%
VICI PROPERTIES INCVICIReal Estate44,111 .3M2.70%
PROSPECT CAPITAL CORPPSECFinancial Services438,847 .2M2.38%
BLUE OWL CAPITAL INCOWLFinancial Services67,902 .1M2.18%
MAIN STREET CAPITAL CORPMAINFinancial Services18,678 .1M2.17%
CARLYLE GROUP INCCGFinancial Services19,005 .0M2.07%
CIVITAS RESOURCES INCCIVIEnergy25,731$741.8K1.51%
HERCULES CAPITAL INCHTGCFinancial Services40,565$726.9K1.48%
WISDOMTREE INC——548,000$649.9K1.33%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical2,723$603.0K1.23%
SPDR S&P 500 ETF TRUSTSPY—824$562.3K1.15%
HIGHPEAK ENERGY INCHPKEnergy68,830$457.7K0.93%
REALTY INCOME CORPOReal Estate7,698$446.4K0.91%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—7,652$420.6K0.86%
ISHARES MSCI EAFE ETFEFA—4,250$401.5K0.82%
RITHM CAPITAL CORPRITMReal Estate35,944$394.3K0.80%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIReal Estate13,823$383.0K0.78%
FUBOTV INCFUBOCommunication Services99,075$374.5K0.76%
ADAMS DIVERSIFIED EQUITY FUND INCADX—13,188$307.0K0.63%
GRANITE CONSTR INC——200,000$291.4K0.59%
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ—15,081$291.1K0.59%