CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 10.64% | +4.21% | -2.67% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 9.47% | -2.59% | -0.91% | |
| 3 | PPLI | People INC | Stock-Comm Services | 8.25% | — | +19.34% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.99% | — | +10.40% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 6.52% | -5.18% | EXIT | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 6.43% | -1.41% | -12.66% | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.83% | -0.46% | +30.81% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.13% | +3.12% | -2.21% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 4.61% | — | — | |
| 10 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 4.61% | +1.55% | — | |
| 11 | TRU | Transunion | Stock-Financials | 3.18% | — | -7.83% | |
| 12 | GECC | Great Elm Capital CORP | Stock-Other | 3.14% | -0.80% | — | |
| 13 | GEG | Great Elm Group INC | Stock-Other | 2.81% | -0.02% | +1.19% | |
| 14 | WEX | Wex INC | Stock-Tech | 2.74% | — | +245.94% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | 2.43% | — | -1.56% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.04% | — | +3.75% | |
| 17 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 2.03% | +0.17% | NEW | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.00% | — | -6.96% | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 1.66% | -4.27% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.61% | +0.54% | +20.61% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.58% | — | -17.92% | |
| 22 | SRTA | Strata Critical Medical INC | Stock-Other | 1.48% | +2.46% | -3.69% | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | 1.31% | +0.34% | — | |
| 24 | INVE | Identiv INC | Stock-Other | 1.06% | — | -23.28% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 1.04% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 27 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.39% | -7.08% | EXIT | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | — | — | |
| 29 | RGS | Regis CORP | Stock-Other | 0.23% | — | — |