Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $39.4M | 627,545 | 15.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.6M | 593,630 | 10.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.0M | 325,992 | 10.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.2M | 168,594 | 6.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.9M | 360,996 | 6.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.2M | 205,402 | 5.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.1M | 721,464 | 5.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 334,664 | 3.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.9M | 1,233,048 | 3.6% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.1M | 3,969,784 | 3.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.8M | 246,300 | 3.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.6M | 281,872 | 3.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6M | 90,000 | 3.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.4M | 765,189 | 2.6% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $6.2M | 798,471 | 2.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.6M | 442,440 | 2.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.5M | 165,000 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 70,000 | 1.9% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.5M | 1,147,432 | 1.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $3.4M | 250,000 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 16,696 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 231,769 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5M | 125,459 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.4M | 100,000 | 1.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $897.9K | 151,165 | 0.4% |
| Intevac Inc | COM | 461148108 | $262.5K | 70,000 | 0.1% |