Q3 2022 Holdings
Filed 2022-11-15 | 24 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.7M | 295,000 | 97.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $28.2K | 508,925 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1K | 433,182 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.6K | 665,932 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.1K | 432,325 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.2K | 377,269 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 220,878 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.1K | 163,511 | 0.1% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $7.4K | 798,471 | 0.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $7.0K | 3,480,305 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5K | 136,064 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.4K | 107,348 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.4K | 314,253 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.9K | 478,466 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $5.8K | 375,459 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 425,726 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2K | 401,446 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.1K | 404,263 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 271,464 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.8K | 765,748 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.7K | 200,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.6K | 205,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.3K | 94,200 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $23 | 31,922 | 0.0% |