Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $36.0M | 133,190 | 10.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.3M | 1,340,878 | 9.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $33.2M | 164,754 | 9.8% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $25.8M | 4,890,584 | 7.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.1M | 773,594 | 5.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.0M | 399,868 | 5.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $16.1M | 531,148 | 4.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $15.9M | 622,587 | 4.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $15.9M | 137,356 | 4.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.6M | 153,377 | 4.6% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $14.6M | 1,219,122 | 4.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $13.6M | 157,049 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.4M | 93,000 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.5M | 84,903 | 2.8% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $9.3M | 2,246,637 | 2.8% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $9.3M | 4,243,168 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3M | 61,339 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4M | 40,000 | 1.9% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.2M | 179,871 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 15,290 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 212,512 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9M | 140,459 | 1.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $2.8M | 350,000 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.6M | 15,000 | 0.8% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $2.1M | 383,971 | 0.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4M | 479,342 | 0.4% |
| Adeia Inc(ADEA) | COM | 00676P107 | $500.5K | 15,200 | 0.1% |