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 | 13.26% | -2.59% | -4.10% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 10.56% | +4.21% | +1.22% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 8.84% | -0.46% | +26.25% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.46% | +3.12% | +10.05% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 6.82% | -1.41% | -21.27% | |
| 6 | PPLI | People INC | Stock-Comm Services | 6.14% | — | -17.91% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.12% | — | +83.58% | |
| 8 | MSGE | Madison Square Garden Entert | Stock-Other | 5.41% | -5.18% | EXIT | |
| 9 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 4.65% | +1.55% | -28.44% | |
| 10 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.62% | +1.42% | — | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 3.45% | -4.27% | +9.20% | |
| 12 | GECC | Great Elm Capital CORP | Stock-Other | 3.24% | -0.80% | +29.73% | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 2.99% | — | +356.63% | |
| 14 | GEG | Great Elm Group INC | Stock-Other | 2.84% | -0.02% | — | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | 2.74% | — | — | |
| 16 | TRU | Transunion | Stock-Financials | 2.02% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.01% | +0.54% | -0.62% | |
| 18 | NBIS | Nebius Group NV | Stock-Other | 1.60% | +0.74% | NEW | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.41% | +0.34% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | — | |
| 21 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.12% | +0.17% | NEW | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.91% | -0.49% | EXIT | |
| 23 | APLD | Applied Digital CORP | Stock-Tech | 0.48% | — | -61.47% | |
| 24 | ✓ | Mdxhealth SA | Stock-Other | 0.09% | — | — |