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 | 11.09% | +4.21% | +12.57% | |
| 2 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 7.69% | +1.55% | +15.72% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.68% | -2.59% | +7.64% | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 7.38% | -4.27% | -29.53% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 6.66% | -5.18% | EXIT | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.58% | — | +275.42% | |
| 7 | TKO | Tko Group Holdings INC | Stock-Comm Services | 6.39% | +1.42% | +15.65% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.03% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.99% | -0.46% | +33.65% | |
| 10 | DBRG | Digitalbridge Group INC | Stock-Financials | 5.01% | -7.08% | EXIT | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.17% | -1.41% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.03% | -6.39% | EXIT | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.43% | -0.41% | — | |
| 14 | GEG | Great Elm Group INC | Stock-Other | 3.22% | -0.02% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.74% | — | — | |
| 16 | GECC | Great Elm Capital CORP | Stock-Other | 2.48% | -0.80% | — | |
| 17 | CTRI | Centuri Holdings INC | Stock-Other | 2.10% | +2.11% | — | |
| 18 | DUOT | Duos Technologies Group INC | Stock-Other | 1.77% | +0.33% | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.50% | +0.34% | +11.96% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.23% | +0.54% | -16.61% | |
| 21 | SMRT | Smartrent INC | Stock-Other | 1.16% | +0.81% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.49% | EXIT | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.61% | +0.70% | +18.56% | |
| 24 | CART | Maplebear INC | Stock-Consumer Disc | 0.34% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +4.3% | -29.53% | Add |
| 2 | PINS | Pinterest Inc- Class A | +1.4% | +275.42% | Add |
| 3 | TKO | Tko Group Holdings INC | +0.9% | +15.65% | Add |
| 4 | MSGE | Madison Square Garden Entert | +0.3% | +20.02% | Trim |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.3% | +18.56% | Add |
| 6 | GEG | Great Elm Group INC | -0.1% | — | Unchanged |
| 7 | NWS | News CORP - Class B | -0.1% | +11.96% | Add |
| 8 | MPLX | Mplx LP | -0.4% | -7.58% | Trim |
| 9 | NWSA | News CORP - Class A | -0.4% | +12.57% | Add |
| 10 | GECC | Great Elm Capital CORP | -0.8% | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.9% | -16.61% | Trim |
| 12 | ARES | Ares Management CORP - A | -1.1% | — | Trim |
| 13 | APO | Apollo Global Management INC | -1.9% | +7.64% | Add |
| 14 | RITM | Rithm Capital CORP | -3.9% | +33.65% | Trim |
| 15 | CART | Maplebear INC | -5.6% | -93.77% | Trim |
| 16 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 18 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 19 | PPLI | People INC | — | EXIT | Sold out |
| 20 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 21 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 22 | TRU | Transunion | — | EXIT | Sold out |
| 23 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 24 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 25 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 26 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 27 | DUOT | Duos Technologies Group INC | — | NEW | New buy |
| 28 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 29 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 30 | SMRT | Smartrent INC | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 32 | CORZ | Core Scientific INC | — | EXIT | Sold out |