Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 1,196,066 | 1,398,704 | +202,638 | $31.24M | $34.87M | 12.41% | +$3.63M |
| FTAI Aviation Ltd.SHS(FTAI) | 114,000 | 103,293 | -10,707 | $22.44M | $25.31M | 9.01% | +$2.87M |
| Howard Hughes Holdings Inc.(HHH) | 336,926 | 382,672 | +45,746 | $26.88M | $24.21M | 8.61% | -$2.67M |
| TKO Group Holdings, Inc.CL A(TKO) | 128,326 | 117,952 | -10,374 | $26.82M | $23.79M | 8.46% | -$3.04M |
| EchoStar CorporationCL A(ECHO) | 258,223 | 166,987 | -91,236 | $28.07M | $19.55M | 6.96% | -$8.52M |
| Nasdaq, Inc.(NDAQ) | 0 | 227,795 | +227,795 | $0 | $19.34M | 6.88% | +$19.34M |
| Strata Critical Medical IncCL A | 2,869,014 | 4,090,169 | +1,221,155 | $13.80M | $17.10M | 6.08% | +$3.30M |
| Centuri Holdings, Inc.(CTRI) | 557,938 | 559,400 | +1,462 | $14.09M | $16.34M | 5.81% | +$2.25M |
| Netflix, Inc.(NFLX) | 0 | 141,979 | +141,979 | $0 | $13.65M | 4.86% | +$13.65M |
| Rithm Capital Corp.(RITM) | 1,821,861 | 1,406,749 | -415,112 | $19.86M | $13.34M | 4.75% | -$6.52M |
| Ares Management CorporationCL A(ARES) | 123,338 | 98,294 | -25,044 | $19.94M | $10.72M | 3.82% | -$9.21M |
| Hut 8 Corp.(HUT) | 603,201 | 180,269 | -422,932 | $27.71M | $8.46M | 3.01% | -$19.25M |
| Great Elm Group, Inc.(GEG) | 4,243,168 | 4,243,168 | 0 | $10.82M | $7.93M | 2.82% | -$2.89M |
| SmartRent, Inc.CL A(SMRT) | 3,479,459 | 4,985,800 | +1,506,341 | $7.03M | $7.48M | 2.66% | +$450.2K |
| Duos Technologies Group, Inc.(DUOT) | 777,626 | 1,077,626 | +300,000 | $8.75M | $7.39M | 2.63% | -$1.36M |
| Apollo Global Management, Inc.(APO) | 132,095 | 61,339 | -70,756 | $19.12M | $6.83M | 2.43% | -$12.29M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 162,398 | 159,439 | -2,959 | $4.38M | $5.20M | 1.85% | +$824.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 212,512 | 212,512 | 0 | $3.50M | $4.10M | 1.46% | +$597.2K |
| News CorporationCL B(NWS) | 140,459 | 140,459 | 0 | $4.16M | $4.00M | 1.43% | -$157.3K |
| Cadre Holdings, Inc.(CDRE) | 0 | 88,075 | +88,075 | $0 | $2.70M | 0.96% | +$2.70M |
| eBay Inc.(EBAY) | 0 | 25,000 | +25,000 | $0 | $2.28M | 0.81% | +$2.28M |
| Nebius Group N.V.CL A(NBIS) | 0 | 20,000 | +20,000 | $0 | $2.08M | 0.74% | +$2.08M |
| Apartment Investment and Management CompanyCL A(AIV) | 363,042 | 479,342 | +116,300 | $2.16M | $1.95M | 0.69% | -$205.5K |
| Great Elm Capital Corp.(GECC) | 798,471 | 383,971 | -414,500 | $5.63M | $1.92M | 0.68% | -$3.70M |
| Tpg Mtg Invts Tr Inc | 0 | 63,951 | +63,951 | $0 | $467.5K | 0.17% | +$467.5K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,756,872 | 0 | -1,756,872 | $26.95M | $0 | — | -$26.95M |
| Flutter Entertainment plcSHS(FLUT) | 38,654 | 0 | -38,654 | $8.31M | $0 | — | -$8.31M |
| Fox CorporationCL B(FOX) | 374,629 | 0 | -374,629 | $24.32M | $0 | — | -$24.32M |
| Lionsgate Studios Corp.(LION) | 131,226 | 0 | -131,226 | $1.20M | $0 | — | -$1.20M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 366,377 | 0 | -366,377 | $19.74M | $0 | — | -$19.74M |
| Maplebear Inc.(CART) | 29,778 | 0 | -29,778 | $1.34M | $0 | — | -$1.34M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 35,038 | 0 | -35,038 | $1.87M | $0 | — | -$1.87M |
| SoundThinking, Inc.(SSTI) | 92,260 | 0 | -92,260 | $740.8K | $0 | — | -$740.8K |