CIK: 0002007877
Total reported value
$111.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 16.07% | +2.25% | — | |
| 2 | WOW | Wideopenwest INC | Stock-Other | 13.22% | — | — | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 9.87% | -2.26% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 8.22% | -2.79% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.38% | — | — | |
| 6 | RELY | Remitly Global INC | Stock-Other | 6.18% | +5.57% | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.15% | — | — | |
| 8 | FRPH | Frp Holdings INC | Stock-Other | 4.34% | -1.42% | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.26% | — | — | |
| 10 | LQDA | Liquidia CORP | Stock-Other | 3.73% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.45% | — | — | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 3.01% | +0.02% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.59% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.26% | — | |
| 15 | OPFI | Oppfi INC | Stock-Other | 1.80% | -1.37% | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.79% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 1.55% | -0.59% | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 19 | SD | Sandridge Energy INC | Stock-Other | 1.17% | — | — | |
| 20 | THRY | Thryv Holdings INC | Stock-Other | 1.12% | -1.39% | EXIT | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.50% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.07% | — | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.26% | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | +0.02% | — | |
| 25 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.22% | — | — | |
| 26 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 0.19% | — | — | |
| 27 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.12% | -0.05% | — |