Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.3M | 226,373 | 10.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.3M | 1,024,510 | 10.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $25.2M | 468,930 | 9.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $22.0M | 516,868 | 8.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.6M | 132,440 | 7.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.8M | 1,748,026 | 7.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $17.7M | 228,564 | 6.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.9M | 127,220 | 6.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1M | 311,090 | 3.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.7M | 255,116 | 3.6% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.1M | 798,471 | 3.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.1M | 4,243,168 | 3.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $6.4M | 848,816 | 2.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4M | 98,466 | 2.4% |
| Transunion(TRU) | COM | 89400J107 | $6.2M | 59,034 | 2.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.1M | 416,652 | 1.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 279,738 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 58,941 | 1.6% |
| Core Scientific Inc New(CHTR) | CL A | 16119P108 | $3.8M | 323,718 | 1.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.7M | 1,038,209 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 442,500 | 1.4% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5M | 125,459 | 1.3% |
| GAP Inc(GAP) | COM | 364760108 | $2.5M | 112,020 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 51,232 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 29,423 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $988.8K | 15,000 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $160.1K | 190,200 | 0.1% |