Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $292.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $30.8M | 1,037,010 | 10.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $29.4M | 1,723,422 | 10.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.5M | 172,991 | 8.4% |
| Maplebear Inc(CART) | COM | 565394103 | $21.6M | 478,022 | 7.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.2M | 568,409 | 7.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $18.1M | 971,852 | 6.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $17.6M | 261,355 | 6.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.1M | 88,389 | 5.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $15.8M | 396,543 | 5.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.6M | 84,205 | 5.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.3M | 1,270,496 | 4.9% |
| Transunion(TRU) | COM | 89400J107 | $14.2M | 160,891 | 4.8% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.8M | 4,243,168 | 3.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.5M | 798,471 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.3M | 176,096 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.5M | 885,675 | 1.9% |
| Ftai Infrastructure Inc(FIP)A | COMMON STOCK | 35953C106 | $5.5M | 885,675 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 277,999 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9M | 143,107 | 1.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.6M | 60,895 | 1.6% |
| News Corp New(NWS) | CL B | 65249B208 | $4.3M | 125,459 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 51,232 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6M | 64,621 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $846.1K | 177,000 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $589.8K | 48,147 | 0.2% |