Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.9M | 217,091 | 13.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $28.6M | 1,037,010 | 10.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $23.9M | 2,206,970 | 8.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.2M | 140,006 | 7.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18.5M | 104,269 | 6.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.6M | 384,925 | 6.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.6M | 571,090 | 6.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $14.6M | 411,028 | 5.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.6M | 163,564 | 4.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.5M | 88,000 | 4.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.3M | 455,000 | 3.4% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.8M | 1,035,838 | 3.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.1M | 134,354 | 3.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $7.7M | 4,243,168 | 2.8% |
| Core Scientific Inc New(CORZ) | CL A | 21874A106 | $7.4M | 528,074 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $5.5M | 59,034 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 277,999 | 2.0% |
| Nebius Group N.V. SHS(NBIS) | CLASS A | N97284108 | $4.3M | 155,906 | 1.6% |
| News Corp New(NWS) | CL B | 65249B208 | $3.8M | 125,459 | 1.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.3M | 105,000 | 1.2% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.0M | 455,011 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 51,232 | 0.9% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $1.3M | 170,500 | 0.5% |
| Mdxhealth SA SHS New(MDXH) | New | B5950S113 | $245.9K | 103,769 | 0.1% |