Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $169.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $21.1K | 277,873 | 12.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.8K | 428,182 | 12.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $19.3K | 702,282 | 11.4% |
| News Corp New(NWS) | CL B | 65249B208 | $16.8K | 1,060,010 | 10.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1K | 540,932 | 6.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.7K | 215,724 | 6.3% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $10.0K | 798,471 | 5.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 328,369 | 5.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.3K | 163,511 | 5.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.1K | 116,064 | 4.8% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $6.9K | 3,194,035 | 4.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.3K | 110,179 | 3.7% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.1K | 385,554 | 2.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 236,464 | 2.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.9K | 140,000 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 275,080 | 1.6% |
| Beyond Meat IncPut | COM | 08862EAB5 | $2.3K | 97,600 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.7K | 765,748 | 1.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $1.4K | 411,700 | 0.8% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $463 | 40,000 | 0.3% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $14 | 31,922 | 0.0% |