Q2 2023 Holdings
Filed 2023-08-14 | 167 holdings | $408.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20(BGB)A | COM SHS BEN IN | 09257R101 | $45.2M | 4,132,622 | 11.1% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $32.3M | 3,869,675 | 7.9% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $32.0M | 2,383,641 | 7.8% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $28.4M | 513,392 | 7.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $27.6M | 2,284,922 | 6.8% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $14.4M | 540,135 | 3.5% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $13.5M | 1,523,961 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6M | 64,969 | 3.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $11.7M | 244,757 | 2.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.8M | 100,805 | 2.6% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $10.3M | 1,705,355 | 2.5% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $7.5M | 558,488 | 1.8% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $7.0M | 380,835 | 1.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.7M | 44,140 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 15,915 | 1.3% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.3M | 144,465 | 1.3% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $5.2M | 54,256 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $4.7M | 96,198 | 1.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $4.6M | 17,824 | 1.1% |
| First TR Energy Income & GROA | COM | 33738G104 | $4.4M | 315,884 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.2M | 22,722 | 1.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.0M | 42,624 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.6M | 7 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.4M | 11,796 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 400,595 | 0.9% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.4M | 60,035 | 0.8% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $3.2M | 8,021 | 0.8% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $3.1M | 39,866 | 0.8% |
| Target Hospitality CorpA | *W EXP 03/15/202 | 87615L115 | $3.0M | 866,666 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 17,639 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 19,026 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4M | 6,914 | 0.6% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $2.2M | 70,402 | 0.6% |
| Skillz Inc(SKLZ)A | COM CL A | 83067L208 | $2.2M | 247,008 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $2.2M | 31,211 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL)A | COM | 09256U105 | $2.1M | 160,310 | 0.5% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $2.0M | 24,426 | 0.5% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $2.0M | 406,847 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 5,855 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 14,281 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.6M | 9,028 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6M | 26,181 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6M | 10,368 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 12,792 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.5M | 20,308 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $1.5M | 8,615 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 6,623 | 0.3% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.4M | 21,240 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3M | 9,151 | 0.3% |
| BlackRock Floating Rate Inc(BGT)A | COM | 091941104 | $1.3M | 112,411 | 0.3% |