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 | 10.55% | +4.21% | — | |
| 2 | CORZ | Core Scientific INC | Stock-Tech | 10.07% | — | +1048.95% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 8.40% | -2.59% | +1.47% | |
| 4 | CART | Maplebear INC | Stock-Consumer Disc | 7.40% | -0.35% | EXIT | |
| 5 | PPLI | People INC | Stock-Comm Services | 7.27% | — | +89.04% | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 6.19% | -4.27% | +48.07% | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 6.04% | +1.55% | — | |
| 8 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.51% | +1.42% | — | |
| 9 | MSGE | Madison Square Garden Entert | Stock-Other | 5.43% | -5.18% | EXIT | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 4.99% | -1.41% | -4.40% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.91% | -0.46% | -40.09% | |
| 12 | TRU | Transunion | Stock-Financials | 4.85% | — | +6.54% | |
| 13 | GEG | Great Elm Group INC | Stock-Other | 3.01% | -0.02% | — | |
| 14 | GECC | Great Elm Capital CORP | Stock-Other | 2.92% | -0.80% | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.16% | — | -57.11% | |
| 16 | FIP | Ftai Infrastructure INC | Stock-Other | 1.87% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.73% | +0.54% | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.69% | — | — | |
| 19 | TPB | Turning Point Brands INC | Stock-Other | 1.58% | — | -72.34% | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | 1.47% | +0.34% | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.90% | -0.49% | EXIT | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.56% | +0.70% | +64.59% | |
| 23 | CIFR | Cipher Digital INC | Stock-Tech | 0.29% | — | — | |
| 24 | PTB | Potbelly CORP | Stock-Other | 0.20% | — | — |