Q3 2024 Holdings
Filed 2024-10-09 | 6 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $34.5M | 883,000 | 39.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27.8M | 590,000 | 31.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $20.5M | 5,061,463 | 23.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.6M | 136,000 | 4.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 55,000 | 1.7% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $20.3K | 5,000 | 0.0% |