CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 13.21% | — | -2.23% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 12.20% | — | +11.29% | |
| 3 | TRWHUSD | Bally's CORP | Stock-Other | 6.61% | — | -40.02% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.60% | — | -11.56% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.12% | — | -17.94% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 6.02% | +0.16% | +152.01% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.63% | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 5.44% | — | +1.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | — | +1909.08% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 5.14% | — | -9.21% | |
| 11 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 4.01% | — | — | |
| 12 | GOGO | Gogo INC | Stock-Other | 3.90% | — | +14.00% | |
| 13 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 3.75% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.89% | — | -47.24% | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 2.85% | -1.84% | +20.17% | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.26% | — | -11.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.13% | — | |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.78% | — | — | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.62% | — | -28.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 21 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.80% | — | — | |
| 22 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.58% | — | — | |
| 23 | ✓ | Boa Acquisit-a | Stock-Other | 0.29% | — | — | |
| 24 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.23% | — | — |