Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $28.9M | 1,047,310 | 10.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.7M | 217,679 | 9.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $22.4M | 478,273 | 8.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.0M | 100,831 | 7.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $17.7M | 516,868 | 6.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.4M | 130,906 | 6.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $15.8M | 1,450,626 | 5.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.9M | 134,845 | 5.1% |
| KBR Inc(KBR) | COM | 48242W106 | $12.5M | 195,085 | 4.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.5M | 192,873 | 4.6% |
| Transunion(TRU) | COM | 89400J107 | $8.6M | 116,534 | 3.2% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.5M | 798,471 | 3.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $7.6M | 4,243,168 | 2.8% |
| WEX Inc(WEX) | COM | 96208T104 | $7.4M | 41,959 | 2.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.6M | 435,536 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 124,578 | 2.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.5M | 828,816 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.4M | 98,466 | 2.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.5M | 300,000 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 269,738 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 58,941 | 1.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.0M | 1,156,600 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $3.6M | 125,459 | 1.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.9M | 667,977 | 1.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.8M | 475,000 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 31,320 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 76,925 | 0.4% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $851.6K | 114 | 0.3% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $611.1K | 26,571 | 0.2% |