Q4 2023 Holdings
Filed 2024-01-26 | 27 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $14.7M | 1,446,688 | 16.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.1M | 2,975,961 | 13.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.0M | 500,000 | 9.9% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 40,000 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 75,000 | 6.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.6M | 290,000 | 6.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 25,000 | 5.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.0M | 62,901 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 10,000 | 4.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.4M | 282,947 | 3.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.1M | 192,069 | 3.5% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $2.7M | 171,818 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,200 | 2.7% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.6M | 320,000 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 503,500 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 17,100 | 1.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 10,000 | 1.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 78,300 | 1.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.0M | 50,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $453.6K | 20,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330.4K | 750 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $235.1K | 10,000 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $217.1K | 11,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $198.5K | 14,913 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $172.0K | 20,000 | 0.2% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $110.9K | 36,000 | 0.1% |