CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.78% | -10.28% | EXIT | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 6.83% | — | +12.78% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 5.51% | +0.16% | +7.84% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.04% | — | -2.66% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.49% | — | +74.40% | |
| 6 | TRWHUSD | Bally's CORP | Stock-Other | 4.21% | — | +33.09% | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 4.13% | -1.84% | +19.36% | |
| 8 | GOGO | Gogo INC | Stock-Other | 3.50% | — | -22.11% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.22% | — | -2.78% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.32% | — | -65.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | -46.56% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 1.77% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 1.61% | — | — | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.30% | — | +56.96% | |
| 15 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.06% | — | — | |
| 16 | ✓ | Stock-Other | 1.03% | — | — | ||
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | — | -69.71% | |
| 19 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.45% | — | — | |
| 20 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.12% | — | — |