Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $31.2M | 1,196,066 | 8.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.1M | 258,223 | 7.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $27.7M | 603,201 | 7.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $27.0M | 1,756,872 | 7.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $26.9M | 336,926 | 7.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.8M | 128,326 | 7.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24.3M | 374,629 | 6.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.4M | 114,000 | 5.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.9M | 123,338 | 5.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.9M | 1,821,861 | 5.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $19.7M | 366,377 | 5.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.1M | 132,095 | 5.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $14.1M | 557,938 | 3.7% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $13.8M | 2,869,014 | 3.6% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $10.8M | 4,243,168 | 2.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $8.7M | 777,626 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 38,654 | 2.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.0M | 3,479,459 | 1.8% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $5.6M | 798,471 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.4M | 162,398 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $4.2M | 140,459 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 212,512 | 0.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2M | 363,042 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 35,038 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3M | 29,778 | 0.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.2M | 131,226 | 0.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $740.8K | 92,260 | 0.2% |