Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 195,085 | +195,085 | 0 | 12,513 | 4.62% | +12,513 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 192,873 | +192,873 | 0 | 12,502 | 4.62% | +12,502 |
| FTAI AVIATION LTD(FTAI) | 137,892 | 134,845 | -3,047 | 9,280 | 13,920 | 5.14% | +4,640 |
| WEX INC(WEX) | 12,129 | 41,959 | +29,830 | 2,881 | 7,433 | 2.75% | +4,552 |
| HUT 8 CORP(HUT) | 0 | 300,000 | +300,000 | 0 | 4,497 | 1.66% | +4,497 |
| RITHM CAPITAL CORP(RITM) | 1,108,915 | 1,450,626 | +341,711 | 12,375 | 15,826 | 5.85% | +3,451 |
| APPLIED DIGITAL CORP | 0 | 475,000 | +475,000 | 0 | 2,826 | 1.04% | +2,826 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 91,331 | 100,831 | +9,500 | 16,852 | 18,969 | 7.01% | +2,117 |
| MPLX LP(MPLX) | 0 | 31,320 | +31,320 | 0 | 1,334 | 0.49% | +1,334 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 76,925 | +76,925 | 0 | 1,054 | 0.39% | +1,054 |
| IAC INC(PPLI) | 400,773 | 478,273 | +77,500 | 21,377 | 22,407 | 8.28% | +1,030 |
| APOLLO GLOBAL MGMT INC(APO) | 219,670 | 217,679 | -1,991 | 24,702 | 25,701 | 9.50% | +999 |
| ENERGY TRANSFER L P(ET) | 223,638 | 269,738 | +46,100 | 3,518 | 4,375 | 1.62% | +857 |
| NEWS CORP NEW(NWS) | 1,076,060 | 1,047,310 | -28,750 | 28,171 | 28,874 | 10.67% | +703 |
| REGIS CORPORATION(RGS) | 0 | 26,571 | +26,571 | 0 | 611 | 0.23% | +611 |
| BLADE AIR MOBILITY INC | 1,200,868 | 1,156,600 | -44,268 | 3,422 | 4,025 | 1.49% | +602 |
| AG MTG INVT TR INC | 823,672 | 828,816 | +5,144 | 5,041 | 5,503 | 2.03% | +462 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 3,395 | 3,562 | 1.32% | +167 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 442,440 | 435,536 | -6,904 | 6,654 | 6,594 | 2.44% | -60 |
| MGM RESORTS INTERNATIONAL(MGM) | 120,079 | 124,578 | +4,499 | 5,669 | 5,536 | 2.05% | -133 |
| GREAT ELM CAP CORP(GECC) | 798,471 | 798,471 | 0 | 8,831 | 8,524 | 3.15% | -307 |
| GREAT ELM GROUP INC(GEG) | 4,193,168 | 4,243,168 | +50,000 | 8,051 | 7,638 | 2.82% | -413 |
| BUZZFEED INC(BZFD) | 1,110,309 | 0 | -1,110,309 | 519 | 0 | — | -519 |
| UBER TECHNOLOGIES INC(UBER) | 71,806 | 58,941 | -12,865 | 5,528 | 4,284 | 1.58% | -1,245 |
| TRANSUNION(TRU) | 126,430 | 116,534 | -9,896 | 10,089 | 8,642 | 3.19% | -1,447 |
| BOYD GAMING CORP(BYD) | 105,829 | 98,466 | -7,363 | 7,124 | 5,425 | 2.01% | -1,699 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 510,318 | 516,868 | +6,550 | 20,010 | 17,692 | 6.54% | -2,317 |
| ARES MANAGEMENT CORPORATION(ARES) | 149,884 | 130,906 | -18,978 | 19,932 | 17,447 | 6.45% | -2,484 |
| AST SPACEMOBILE INC(ASTS) | 921,748 | 0 | -921,748 | 2,673 | 0 | — | -2,673 |
| VERADIGM INC | 450,000 | 0 | -450,000 | 3,465 | 0 | — | -3,465 |
| IDENTIV INC(INVE) | 870,623 | 667,977 | -202,646 | 6,895 | 2,872 | 1.06% | -4,023 |
| SPHERE ENTERTAINMENT CO(SPHR) | 128,269 | 0 | -128,269 | 6,295 | 0 | — | -6,295 |
| YUM BRANDS INC(YUM) | 50,000 | 0 | -50,000 | 6,933 | 0 | — | -6,932 |
| JACK IN THE BOX INC(JACK) | 102,672 | 0 | -102,672 | 7,031 | 0 | — | -7,031 |
| MAPLEBEAR INC(CART) | 245,000 | 0 | -245,000 | 9,136 | 0 | — | -9,136 |
| ERMENEGILDO ZEGNA N V ORD SHS | 750,684 | 0 | -750,684 | 10,998 | 0 | — | -10,998 |