Q4 2022 Holdings
Filed 2023-02-08 | 175 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $42.2M | 3,986,001 | 12.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $38.4M | 2,538,750 | 10.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $20.2M | 2,603,979 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.3M | 334,966 | 5.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.0M | 3,139,483 | 4.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.3M | 259,878 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 98,882 | 3.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.0M | 502,834 | 2.8% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $9.9M | 1,643,346 | 2.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.7M | 1,519,975 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,072 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.2M | 540,135 | 1.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.7M | 436,784 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 160,793 | 1.6% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $5.0M | 866,666 | 1.4% |
| First TR Energy Income & GRO | COM | 33738G104 | $4.7M | 330,850 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 23,041 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 57,806 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 44,240 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,095 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 44,795 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 8,021 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,182 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 64,827 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 20,224 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 42,705 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 401,095 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.6M | 406,847 | 0.7% |
| Skillz Inc | COM | 83067L109 | $2.4M | 4,805,171 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 75,094 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,988 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,924 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 25,510 | 0.6% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $2.0M | 162,451 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,893 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 35,561 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,681 | 0.5% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.8M | 164,278 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,745 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,967 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,347 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,547 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,203 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,314 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.5M | 61,545 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,491 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,920 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,719 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,543 | 0.4% |