Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ares Management Corporation(ARES) | 846,967 | $98.4M | 72.09% |
| 2 | Invesco QQQ TR(QQQ) | 31,282 | $23.1M | 16.95% |
| 3 | Space Exploration Techn Corp(SPCX) | 41,512 | $6.3M | 4.59% |
| 4 | Ftai Aviation LTD(FTAI) | 20,000 | $3.3M | 2.45% |
| 5 | Cerebras Systems Inc(CBRS) | 15,000 | $2.7M | 1.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 72.09% | +72.09% |
| Unclassified | 99.28% | 27.82% | -71.46% |
| State STR Spdr S&P 500 ETF T(SPY) |
| 3,356 |
| $2.6M |
| 1.88% |
| 7 | Ftai Infrastructure Inc(FIP) | 46,847 | $129.3K | 0.09% |
| Industrials | 0.72% | 0.09% | -0.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 72.09% | +72.09% |
| Unclassified | 99.28% | 27.82% | -71.46% |
| Small Cap | 0.72% | 0.09% | -0.63% |
Quarter-over-quarter position changes