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 | 11.52% | +4.21% | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 9.91% | -0.46% | -3.92% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 9.53% | -2.59% | -21.47% | |
| 4 | MSGE | Madison Square Garden Entert | Stock-Other | 6.39% | -5.18% | EXIT | |
| 5 | CART | Maplebear INC | Stock-Consumer Disc | 5.90% | -0.35% | EXIT | |
| 6 | PPLI | People INC | Stock-Comm Services | 5.64% | — | -21.89% | |
| 7 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.51% | +1.42% | +0.44% | |
| 8 | TPB | Turning Point Brands INC | Stock-Other | 5.34% | — | +63.88% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.27% | -1.41% | -15.52% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.20% | — | -28.10% | |
| 11 | TRU | Transunion | Stock-Financials | 5.12% | — | +155.81% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.08% | +3.12% | -35.72% | |
| 13 | GECC | Great Elm Capital CORP | Stock-Other | 3.32% | -0.80% | -22.92% | |
| 14 | GEG | Great Elm Group INC | Stock-Other | 3.27% | -0.02% | — | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 3.11% | -4.27% | +44.25% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.16% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.11% | +0.54% | — | |
| 18 | VMEO* | Vimeo INC | Stock-Other | 1.66% | — | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.56% | +0.34% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.12% | -0.49% | EXIT | |
| 22 | CORZ | Core Scientific INC | Stock-Tech | 0.44% | — | -71.59% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.36% | +0.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | — | NEW | New buy |
| 2 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 3 | APO | Apollo Global Management INC | — | NEW | New buy |
| 4 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 5 | CART | Maplebear INC | — | NEW | New buy |
| 6 | PPLI | People INC | — | NEW | New buy |
| 7 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 8 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 9 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 11 | TRU | Transunion | — | NEW | New buy |
| 12 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 13 | GECC | Great Elm Capital CORP | — | NEW | New buy |
| 14 | GEG | Great Elm Group INC | — | NEW | New buy |
| 15 | HUT | Hut 8 CORP | — | NEW | New buy |
| 16 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | VMEO* | Vimeo INC | — | NEW | New buy |
| 19 | NWS | News CORP - Class B | — | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 21 | MPLX | Mplx LP | — | NEW | New buy |
| 22 | CORZ | Core Scientific INC | — | NEW | New buy |
| 23 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |