CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 11.40% | -2.59% | — | |
| 2 | PPLI | People INC | Stock-Comm Services | 11.09% | — | -9.98% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.63% | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 7.73% | +4.21% | +37.20% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 6.75% | -1.41% | — | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.87% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.61% | — | -10.83% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.11% | — | +258.29% | |
| 9 | MSGE | Madison Square Garden Entert | Stock-Other | 3.81% | -5.18% | EXIT | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 3.50% | +6.88% | NEW | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.48% | — | -2.35% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.41% | +3.12% | -0.00% | |
| 13 | GEG | Great Elm Group INC | Stock-Other | 3.31% | -0.02% | — | |
| 14 | GECC | Great Elm Capital CORP | Stock-Other | 3.07% | -0.80% | — | |
| 15 | INVE | Identiv INC | Stock-Other | 2.85% | — | +13.11% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.62% | — | +64.29% | |
| 17 | MFIC | Midcap Financial Investment | Stock-Other | 2.37% | — | — | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 1.96% | — | — | |
| 19 | IONQ | Ionq INC | Stock-Tech | 1.79% | — | +23.52% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.63% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.44% | +0.54% | +13.84% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | 1.02% | +0.34% | — | |
| 24 | SRTA | Strata Critical Medical INC | Stock-Other | 0.73% | +2.46% | -37.05% | |
| 25 | DUOT | Duos Technologies Group INC | Stock-Other | 0.34% | +0.33% | +11.85% | |
| 26 | EMKREUR | Emcore CORP | Stock-Other | 0.15% | — | — | |
| 27 | SIGA | Siga Technologies INC | Stock-Other | 0.07% | — | — |