Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $34.9M | 1,398,704 | 12.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $25.3M | 103,293 | 9.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.2M | 382,672 | 8.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $23.8M | 117,952 | 8.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.5M | 166,987 | 7.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.3M | 227,795 | 6.9% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $17.1M | 4,090,169 | 6.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $16.3M | 559,400 | 5.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.7M | 141,979 | 4.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.3M | 1,406,749 | 4.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.7M | 98,294 | 3.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.5M | 180,269 | 3.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $7.9M | 4,243,168 | 2.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.5M | 4,985,800 | 2.7% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $7.4M | 1,077,626 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.8M | 61,339 | 2.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2M | 159,439 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 212,512 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $4.0M | 140,459 | 1.4% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.7M | 88,075 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 25,000 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 20,000 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.0M | 479,342 | 0.7% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.9M | 383,971 | 0.7% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $467.5K | 63,951 | 0.2% |