0002010477-24-000001.txt : 20240207
0002010477-24-000001.hdr.sgml : 20240207
20240207112032
ACCESSION NUMBER: 0002010477-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Access Investment Management LLC
CENTRAL INDEX KEY: 0002010477
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23622
FILM NUMBER: 24602949
BUSINESS ADDRESS:
STREET 1: 3715 NORTHSIDE PKWY
STREET 2: BUILDING 400 SUITE 210
CITY: ATLANTA
STATE: GA
ZIP: 30327
BUSINESS PHONE: 6784294949
MAIL ADDRESS:
STREET 1: 3715 NORTHSIDE PKWY
STREET 2: BUILDING 400 SUITE 210
CITY: ATLANTA
STATE: GA
ZIP: 30327
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002010477
XXXXXXXX
12-31-2023
12-31-2023
Access Investment Management LLC
3715 NORTHSIDE PKWY
BUILDING 400 SUITE 210
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-23622
N
Matthew Reams
Manager/Owner
678-429-4949
Matthew Reams
Atlanta
GA
02-07-2024
0
88
268146718
false
INFORMATION TABLE
2
aimquarter4_2023.xml
180 DEGREE CAP CORP
COM NEW
68235B208
15437
3765
SH
SOLE
0
0
3765
AGNICO EAGLE MINES LTD
COM
008474108
7436399
135577
SH
SOLE
0
0
135577
ALLISON TRANSMISSION HLDGS I
COM
01973R101
632672
10880
SH
SOLE
0
0
10880
APOLLO GLOBAL MGMT INC
COM
03769M106
13248543
142167
SH
SOLE
0
0
142167
ARES CAPITAL CORP
COM
04010L103
1155231
57675
SH
SOLE
0
0
57675
ARES COML REAL ESTATE CORP
COM
04013V108
1236881
119390
SH
SOLE
0
0
119390
AT&T INC
COM
00206R102
620860
37000
SH
SOLE
0
0
37000
AVNET INC
COM
053807103
5544000
110000
SH
SOLE
0
0
110000
BANK AMERICA CORP
COM
060505104
7744100
230000
SH
SOLE
0
0
230000
BAYTEX ENERGY CORP
COM
07317Q105
3357018
1011150
SH
SOLE
0
0
1011150
BERRY CORP
COM
08579X101
3058402
435050
SH
SOLE
0
0
435050
BEST BUY INC
COM
086516101
26616
340
SH
SOLE
0
0
340
BGC GROUP INC
CL A
088929104
768064
106380
SH
SOLE
0
0
106380
BLACKROCK TCP CAPITAL CORP
COM
09259EAA6
511222
44300
SH
SOLE
0
0
44300
BROWN & BROWN INC
COM
115236101
2567285
36103
SH
SOLE
0
0
36103
CARDINAL HEALTH INC
COM
14149Y108
73080
725
SH
SOLE
0
0
725
CASELLA WASTE SYS INC
CL A
147448104
769140
9000
SH
SOLE
0
0
9000
CATHAY GEN BANCORP
COM
149150104
902989
20260
SH
SOLE
0
0
20260
CENTENE CORP DEL
COM
15135B101
44155
595
SH
SOLE
0
0
595
CITIGROUP INC
COM NEW
172967424
6018480
117000
SH
SOLE
0
0
117000
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
367070
5500
SH
SOLE
0
0
5500
CONNECTONE BANCORP INC
COM
20786W107
326583
14255
SH
SOLE
0
0
14255
COSTCO WHSL CORP NEW
COM
22160K105
13202
20
SH
SOLE
0
0
20
CUSTOMERS BANCORP INC
COM
23204G100
16194390
281055
SH
SOLE
0
0
281055
DANA INC
COM
235825205
1314900
90000
SH
SOLE
0
0
90000
DARLING INGREDIENTS INC
COM
237266101
2840133
56985
SH
SOLE
0
0
56985
DISNEY WALT CO
COM
254687106
561243
6216
SH
SOLE
0
0
6216
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
13605704
218145
SH
SOLE
0
0
218145
EAST WEST BANCORP INC
COM
27579R104
9203844
127920
SH
SOLE
0
0
127920
FIFTH THIRD BANCORP
COM
316773100
5280419
153100
SH
SOLE
0
0
153100
FIRST HORIZON CORPORATION
COM
320517105
1229655
86840
SH
SOLE
0
0
86840
GENERAL MTRS CO
COM
37045V100
531616
14800
SH
SOLE
0
0
14800
HANOVER INS GROUP INC
COM
410867105
258018
2125
SH
SOLE
0
0
2125
HEARTLAND FINL USA INC
COM
42234Q102
203094
5400
SH
SOLE
0
0
5400
HERCULES CAPITAL INC
COM
427096508
636794
38200
SH
SOLE
0
0
38200
HUDSON GLOBAL INC
COM NEW
443787205
10224
660
SH
SOLE
0
0
660
INTERFACE INC
COM
458665304
2023681
160355
SH
SOLE
0
0
160355
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
17672
800
SH
SOLE
0
0
800
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
214368
6600
SH
SOLE
0
0
6600
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2952
60
SH
SOLE
0
0
60
ISHARES GOLD TR
ISHARES NEW
464285204
548450
14052
SH
SOLE
0
0
14052
ISHARES TR
INTL SEL DIV ETF
464288448
515296
18410
SH
SOLE
0
0
18410
ISHARES TR
RUS 1000 VAL ETF
464287598
29745
180
SH
SOLE
0
0
180
ISHARES TR
SP SMCP600VL ETF
464287879
8075535
78350
SH
SOLE
0
0
78350
JABIL INC
COM
466313103
17970407
141055
SH
SOLE
0
0
141055
JELD-WEN HLDG INC
COM
47580P103
2124378
112520
SH
SOLE
0
0
112520
JERASH HLDGS US INC
COM
47632P101
173681
55765
SH
SOLE
0
0
55765
JOHNSON & JOHNSON
COM
478160104
673982
4300
SH
SOLE
0
0
4300
JPMORGAN CHASE & CO
COM
46625H100
10206000
60000
SH
SOLE
0
0
60000
KFORCE INC
COM
493732101
3103031
45930
SH
SOLE
0
0
45930
KOPPERS HOLDINGS INC
COM
50060P106
1205207
23530
SH
SOLE
0
0
23530
LA Z BOY INC
COM
505336107
4248200
115065
SH
SOLE
0
0
115065
LADDER CAP CORP
CL A
505743104
3166666
275123
SH
SOLE
0
0
275123
LEAR CORP
COM NEW
521865204
2824200
20000
SH
SOLE
0
0
20000
LINCOLN NATL CORP IND
COM
534187109
5286120
196000
SH
SOLE
0
0
196000
LIQUIDITY SVCS INC
COM
53635B107
774881
45025
SH
SOLE
0
0
45025
LKQ CORP
COM
501889208
5105645
106835
SH
SOLE
0
0
106835
MASTECH DIGITAL INC
COM
57633B100
1042038
123640
SH
SOLE
0
0
123640
MCDONALDS CORP
COM
580135101
198069
668
SH
SOLE
0
0
668
METHODE ELECTRS INC
COM
591520200
569
25
SH
SOLE
0
0
25
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
355680
26000
SH
SOLE
0
0
26000
MOLINA HEALTHCARE INC
COM
60855R100
99361
275
SH
SOLE
0
0
275
NEWMARK GROUP INC
CL A
65158N102
631275
57598
SH
SOLE
0
0
57598
OFS CAP CORP
COM
67103B100
380250
32500
SH
SOLE
0
0
32500
O-I GLASS INC
COM
67098H104
4095000
250000
SH
SOLE
0
0
250000
ON SEMICONDUCTOR CORP
COM
682189105
11509599
137790
SH
SOLE
0
0
137790
PILGRIMS PRIDE CORP
COM
72147K108
1000601
36175
SH
SOLE
0
0
36175
RAYMOND JAMES FINL INC
COM
754730109
3177862
28501
SH
SOLE
0
0
28501
REPUBLIC SVCS INC
COM
760759100
907005
5500
SH
SOLE
0
0
5500
RESOURCES CONNECTION INC
COM
76122Q105
6873
485
SH
SOLE
0
0
485
RITHM CAPITAL CORP
COM NEW
64828T201
1356360
127000
SH
SOLE
0
0
127000
SALLY BEAUTY HLDGS INC
COM
79546E104
3319934
249995
SH
SOLE
0
0
249995
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
69780
2000
SH
SOLE
0
0
2000
STIFEL FINL CORP
COM
860630102
9840184
142302
SH
SOLE
0
0
142302
TOWNSQUARE MEDIA INC
CL A
892231101
4156258
393585
SH
SOLE
0
0
393585
TURNING PT BRANDS INC
COM
90041L105
3382778
128525
SH
SOLE
0
0
128525
UNITED PARCEL SERVICE INC
CL B
911312106
801873
5100
SH
SOLE
0
0
5100
UNITED RENTALS INC
COM
911363109
18951531
33050
SH
SOLE
0
0
33050
UNITED THERAPEUTICS CORP DEL
COM
91307C102
668466
3040
SH
SOLE
0
0
3040
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2699550
15000
SH
SOLE
0
0
15000
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4595154
63795
SH
SOLE
0
0
63795
WARNER BROS DISCOVERY INC
COM SER A
934423104
227600
20000
SH
SOLE
0
0
20000
WESTROCK CO
COM
96145D105
13914183
335120
SH
SOLE
0
0
335120
WHIRLPOOL CORP
COM
963320106
608850
5000
SH
SOLE
0
0
5000
WILEY JOHN & SONS INC
CL A
968223206
1387197
43705
SH
SOLE
0
0
43705
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
322002
1335
SH
SOLE
0
0
1335
WINTRUST FINL CORP
COM
97650W108
1623589
17505
SH
SOLE
0
0
17505
WORLD GOLD TR
SPDR GLD MINIS
98149E303
219687
5370
SH
SOLE
0
0
5370