Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $27.8M | 626,245 | 15.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.4M | 334,737 | 12.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 680,932 | 9.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6M | 377,269 | 7.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.0M | 220,878 | 6.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.9M | 173,511 | 6.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.2M | 409,253 | 5.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 409,657 | 5.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $7.7M | 573,449 | 4.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.7M | 281,872 | 4.3% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $7.2M | 3,551,790 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 560,726 | 3.7% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $6.6M | 798,471 | 3.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9M | 271,464 | 2.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.9M | 429,263 | 2.7% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.9M | 73,475 | 2.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.5M | 489,388 | 2.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3M | 125,459 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 200,000 | 0.9% |
| Intevac Inc | COM | 461148108 | $527.0K | 81,455 | 0.3% |