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 | 11.79% | -2.59% | -3.14% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 10.68% | +4.21% | +9.72% | |
| 3 | PPLI | People INC | Stock-Comm Services | 8.66% | — | -26.99% | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 8.33% | -1.41% | +3.76% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.65% | — | +52.68% | |
| 6 | MSGE | Madison Square Garden Entert | Stock-Other | 6.44% | -5.18% | EXIT | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.28% | +3.12% | -6.63% | |
| 8 | WEX | Wex INC | Stock-Tech | 3.81% | — | — | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.62% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.58% | — | +171.43% | |
| 11 | GECC | Great Elm Capital CORP | Stock-Other | 3.41% | -0.80% | — | |
| 12 | GEG | Great Elm Group INC | Stock-Other | 3.26% | -0.02% | +5.63% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 3.14% | +6.88% | NEW | |
| 14 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 2.93% | — | — | |
| 15 | INVE | Identiv INC | Stock-Other | 2.87% | — | +0.59% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 2.42% | — | — | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.26% | — | — | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.94% | -0.46% | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.77% | — | -87.90% | |
| 20 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.49% | +0.17% | NEW | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.39% | — | -73.03% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | 1.29% | +0.34% | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.25% | — | -78.23% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.24% | +0.54% | -15.24% | |
| 25 | SRTA | Strata Critical Medical INC | Stock-Other | 1.04% | +2.46% | +2.09% | |
| 26 | IONQ | Ionq INC | Stock-Tech | 0.29% | — | -80.96% | |
| 27 | SIGA | Siga Technologies INC | Stock-Other | 0.08% | — | — | |
| 28 | DUOT | Duos Technologies Group INC | Stock-Other | 0.07% | +0.33% | -63.01% |