Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $28.2M | 1,076,060 | 10.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.7M | 219,670 | 8.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.4M | 400,773 | 7.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $20.0M | 510,318 | 7.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.9M | 149,884 | 7.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.9M | 91,331 | 6.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.4M | 1,108,915 | 4.5% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $11.0M | 750,684 | 4.0% |
| Transunion(TRU) | COM | 89400J107 | $10.1M | 126,430 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.3M | 137,892 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $9.1M | 245,000 | 3.3% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $8.8M | 798,471 | 3.2% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.1M | 4,193,168 | 2.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1M | 105,829 | 2.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.0M | 102,672 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 50,000 | 2.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.9M | 870,623 | 2.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.7M | 442,440 | 2.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.3M | 128,269 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7M | 120,079 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 71,806 | 2.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.0M | 823,672 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 223,638 | 1.3% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.5M | 450,000 | 1.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.4M | 1,200,868 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $3.4M | 125,459 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9M | 12,129 | 1.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.7M | 921,748 | 1.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $965.6K | 114 | 0.3% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $518.6K | 1,110,309 | 0.2% |