Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.3M | 325,992 | 11.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $28.5M | 564,944 | 11.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3M | 593,630 | 10.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.9M | 989,859 | 7.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.3M | 168,594 | 6.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.5M | 205,402 | 4.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8M | 321,915 | 4.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.5M | 59,820 | 4.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $9.8M | 297,301 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.0M | 185,000 | 3.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.9M | 326,816 | 3.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.8M | 246,297 | 3.4% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.5M | 3,969,784 | 3.3% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $7.9M | 798,471 | 3.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $7.3M | 865,531 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 115,000 | 2.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.1M | 442,440 | 2.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.0M | 128,725 | 2.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $4.6M | 308,800 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2M | 50,349 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 263,853 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 35,000 | 1.3% |
| News Corp New(NWS) | CL B | 65249B208 | $2.6M | 125,459 | 1.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.9M | 722,332 | 0.7% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $868.1K | 169,078 | 0.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $389.7K | 819,491 | 0.2% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $181.3K | 34,530 | 0.1% |