Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $129.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $76.4K | 3,949,696 | 58.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.4K | 378,814 | 10.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $10.7K | 6,089,591 | 8.2% |
| Fortress Trans Infrst Invs LCall | CL A COM SHS | 34960P101 | $9.7K | 500,000 | 7.4% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $8.9K | 5,034,400 | 6.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.2K | 221,765 | 6.3% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.7K | 2,762,906 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $940 | 1,965 | 0.7% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $39 | 11,010 | 0.0% |