Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $35.8M | 1,167,372 | 11.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.9M | 302,450 | 7.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.8M | 186,204 | 7.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $23.8M | 684,905 | 7.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $21.5M | 475,942 | 6.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.3M | 661,096 | 6.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.6M | 102,224 | 6.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $19.5M | 790,760 | 6.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.3M | 1,698,003 | 6.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $16.2M | 1,383,723 | 5.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.5M | 84,205 | 4.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.0M | 227,226 | 4.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.1M | 145,000 | 3.4% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $10.4M | 4,243,168 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 58,684 | 2.7% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.0M | 798,471 | 2.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.8M | 321,129 | 2.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $5.7M | 777,626 | 1.8% |
| News Corp New(NWS) | CL B | 65249B208 | $4.9M | 140,459 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 231,821 | 1.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.7M | 2,651,516 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 47,350 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 76,616 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 29,778 | 0.3% |