Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.4M | 315,770 | 11.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.7M | 1,086,060 | 10.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.6M | 412,445 | 8.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.8M | 174,927 | 8.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.6M | 91,331 | 6.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $16.1M | 505,318 | 6.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.7M | 229,975 | 4.3% |
| WEX Inc(WEX) | COM | 96208T104 | $9.5M | 48,941 | 3.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.0M | 326,816 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 95,000 | 3.6% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.5M | 798,471 | 3.4% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.1M | 4,193,168 | 3.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8M | 135,000 | 3.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $7.3M | 631,909 | 2.9% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $7.2M | 870,623 | 2.9% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.1M | 442,440 | 2.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 575,000 | 2.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.8M | 453,970 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 71,806 | 1.8% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.7M | 584,984 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5M | 55,402 | 1.4% |
| News Corp New(NWS) | CL B | 65249B208 | $3.2M | 125,459 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 70,079 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 223,638 | 1.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.6M | 737,421 | 1.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $728.5K | 58,800 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $193.4K | 34,530 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $181.4K | 62,536 | 0.1% |