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 | 8.20% | +4.21% | +2.46% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.37% | -0.41% | +78.08% | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 7.28% | -4.27% | -11.93% | |
| 4 | DBRG | Digitalbridge Group INC | Stock-Financials | 7.08% | -7.08% | EXIT | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 7.06% | +1.55% | +11.40% | |
| 6 | TKO | Tko Group Holdings INC | Stock-Comm Services | 7.04% | +1.42% | +25.53% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 6.39% | -6.39% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.89% | +3.12% | — | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.23% | -1.41% | +46.47% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.21% | -0.46% | +7.29% | |
| 11 | MSGE | Madison Square Garden Entert | Stock-Other | 5.18% | -5.18% | EXIT | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 5.02% | -2.59% | -29.06% | |
| 13 | CTRI | Centuri Holdings INC | Stock-Other | 3.70% | +2.11% | +73.74% | |
| 14 | SRTA | Strata Critical Medical INC | Stock-Other | 3.62% | +2.46% | — | |
| 15 | GEG | Great Elm Group INC | Stock-Other | 2.84% | -0.02% | — | |
| 16 | DUOT | Duos Technologies Group INC | Stock-Other | 2.30% | +0.33% | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.18% | -2.18% | EXIT | |
| 18 | SMRT | Smartrent INC | Stock-Other | 1.85% | +0.81% | +31.23% | |
| 19 | GECC | Great Elm Capital CORP | Stock-Other | 1.48% | -0.80% | — | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.15% | +0.70% | +111.96% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 1.09% | +0.34% | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.92% | +0.54% | -8.33% | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.57% | +0.12% | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 25 | CART | Maplebear INC | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 26 | LION | Lionsgate Studios CORP | Stock-Other | 0.31% | -0.31% | EXIT | |
| 27 | SSTI | Soundthinking INC | Stock-Other | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +3.9% | +78.08% | Add |
| 2 | FOX | Fox CORP - Class B | +2.4% | +64.87% | Add |
| 3 | DBRG | Digitalbridge Group INC | +2.1% | +26.97% | Add |
| 4 | CTRI | Centuri Holdings INC | +1.6% | +73.74% | Add |
| 5 | ARES | Ares Management CORP - A | +1.1% | +46.47% | Add |
| 6 | SMRT | Smartrent INC | +0.7% | +31.23% | Add |
| 7 | TKO | Tko Group Holdings INC | +0.7% | +25.53% | Add |
| 8 | BEP | Brookfield Renewable Partners L.P. | +0.5% | +111.96% | Add |
| 9 | DUOT | Duos Technologies Group INC | +0.5% | — | Unchanged |
| 10 | CART | Maplebear INC | 0% | — | Unchanged |
| 11 | HUT | Hut 8 CORP | -0.1% | -11.93% | Trim |
| 12 | MPLX | Mplx LP | -0.2% | -26.00% | Trim |
| 13 | ET | Energy Transfer LP | -0.3% | -8.33% | Trim |
| 14 | GEG | Great Elm Group INC | -0.4% | — | Unchanged |
| 15 | NWS | News CORP - Class B | -0.4% | — | Unchanged |
| 16 | HHH | Howard Hughes Holdings INC | -0.6% | +11.40% | Add |
| 17 | RITM | Rithm Capital CORP | -0.8% | +7.29% | Add |
| 18 | GECC | Great Elm Capital CORP | -1% | — | Unchanged |
| 19 | MSGE | Madison Square Garden Entert | -1.5% | -23.02% | Trim |
| 20 | APO | Apollo Global Management INC | -2.7% | -29.06% | Trim |
| 21 | NWSA | News CORP - Class A | -2.9% | +2.46% | Add |
| 22 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 23 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 25 | SRTA | Strata Critical Medical INC | — | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 27 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 28 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 29 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 30 | SSTI | Soundthinking INC | — | NEW | New buy |