CIK: 0001346543
申告総資産額
$2.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | 株式-通信サービス | 10.14% | +4.21% | -0.92% | |
| 2 | APO | Apollo Global Management INC | 株式-金融 | 8.89% | -2.59% | -30.43% | |
| 3 | PPLI | People INC | 株式-通信サービス | 7.69% | — | -2.83% | |
| 4 | MSGE | Madison Square Garden Entert | 株式-その他 | 7.20% | -5.18% | EXIT | |
| 5 | ARES | Ares Management CORP - A | 株式-金融 | 7.17% | -1.41% | -14.32% | |
| 6 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 6.07% | — | — | |
| 7 | RITM | Rithm Capital CORP | 株式-不動産 | 4.45% | -0.46% | +144.27% | |
| 8 | ZGN | Ermenegildo Zegna N.V. | 株式-その他 | 3.96% | — | +18.80% | |
| 9 | TRU | Transunion | 株式-金融 | 3.63% | — | — | |
| 10 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 3.34% | +3.12% | -40.04% | |
| 11 | CART | Maplebear INC | 株式-一般消費財 | 3.29% | -0.35% | EXIT | |
| 12 | GECC | Great Elm Capital CORP | 株式-その他 | 3.18% | -0.80% | — | |
| 13 | GEG | Great Elm Group INC | 株式-その他 | 2.90% | -0.02% | — | |
| 14 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.56% | — | +91.02% | |
| 15 | JACK | Jack In THE Box INC | 株式-その他 | 2.53% | — | — | |
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.50% | — | — | |
| 17 | INVE | Identiv INC | 株式-その他 | 2.48% | — | — | |
| 18 | MFIC | Midcap Financial Investment | 株式-その他 | 2.40% | — | — | |
| 19 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 2.27% | — | — | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.04% | — | +71.35% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 1.99% | — | — | |
| 22 | MITT | Tpg Mortgage Investment Trus | 株式-その他 | 1.81% | +0.17% | NEW | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 1.27% | +0.54% | — | |
| 24 | MDRX | Veradigm INC | 株式-その他 | 1.25% | — | — | |
| 25 | SRTA | Strata Critical Medical INC | 株式-その他 | 1.23% | +2.46% | +62.85% | |
| 26 | NWS | News CORP - Class B | 株式-通信サービス | 1.22% | +0.34% | — | |
| 27 | WEX | Wex INC | 株式-IT | 1.04% | — | -75.22% | |
| 28 | ASTS | Ast Spacemobile INC | 株式-IT | 0.96% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.35% | — | — | |
| 30 | BZFD | Buzzfeed INC | 株式-その他 | 0.19% | — | — |