| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Patria Investments Limited(PAX) | 1,040,000 | $18.5K | 29.68% |
| 2 | Tenet Healthcare Corp(THC) | 162,000 | $13.9K | 22.32% |
| 3 | Apollo Gloal Mgmt Inc(APO) | 95,000 | $5.9K | 9.44% |
| 4 | Expedia Group Inc(EXPE) | 26,200 | $5.1K | 8.22% |
| 5 | Uber Technologies Inc(UBER) | 142,000 | $5.1K | 8.12% |
| 6 | Draftkings Inc(DKNG1USD) | 179,000 | $3.5K | 5.59% |
| 7 | Codere Online Luxembourg S A | 543,600 | $2.8K | 4.42% |
| 8 | Cohn Robbins Holdings Corp | 225,000 | $2.2K | 3.59% |
| 9 | Vivid Seats Inc | 197,000 | $2.2K | 3.49% |
| 10 | Madison Square Grdn Sprt COR(MSGS) | 12,000 | $2.2K | 3.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 0% | 22.32% | +22.32% |
| Unclassified | 66.71% | 48.46% | -18.25% |
| Consumer Cyclical | 18.11% | 8.22% | -9.89% |
| Financial Services | 0% | 9.44% | +9.44% |
| Communication Services | 5.62% | 3.45% | -2.17% |
| Technology | 9.56% | 8.12% | -1.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.71% | 48.46% | -18.25% |
| Large Cap | 27.66% | 48.09% | +20.43% |
| Mid Cap | 5.62% | 3.45% | -2.17% |
Quarter-over-quarter position changes