Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 1,037,010 | 1,037,010 | 0 | $28.23M | $30.82M | 10.55% | +$2.59M |
| Core Scientific, Inc.(CORZ) | 150,000 | 1,723,422 | +1,573,422 | $1.09M | $29.42M | 10.07% | +$28.33M |
| Apollo Global Management, Inc.(APO) | 170,491 | 172,991 | +2,500 | $23.35M | $24.54M | 8.40% | +$1.20M |
| Maplebear Inc.(CART) | 362,622 | 478,022 | +115,400 | $14.46M | $21.63M | 7.40% | +$7.16M |
| People Incorporated(PPLI) | 300,678 | 568,409 | +267,731 | $13.81M | $21.22M | 7.27% | +$7.41M |
| Hut 8 Corp.(HUT) | 656,330 | 971,852 | +315,522 | $7.63M | $18.08M | 6.19% | +$10.45M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 261,355 | +261,355 | $0 | $17.64M | 6.04% | +$17.64M |
| TKO Group Holdings, Inc.CL A(TKO) | 88,389 | 88,389 | 0 | $13.51M | $16.08M | 5.51% | +$2.58M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 478,256 | 396,543 | -81,713 | $15.66M | $15.85M | 5.43% | +$191.7K |
| Ares Management CorporationCL A(ARES) | 88,083 | 84,205 | -3,878 | $12.91M | $14.58M | 4.99% | +$1.67M |
| Rithm Capital Corp.(RITM) | 2,120,496 | 1,270,496 | -850,000 | $24.28M | $14.34M | 4.91% | -$9.94M |
| TransUnion(TRU) | 151,013 | 160,891 | +9,878 | $12.53M | $14.16M | 4.85% | +$1.63M |
| Great Elm Group, Inc.(GEG) | 4,243,168 | 4,243,168 | 0 | $8.02M | $8.78M | 3.01% | +$764.2K |
| Great Elm Capital Corp.(GECC) | 798,471 | 798,471 | 0 | $8.14M | $8.52M | 2.92% | +$379.3K |
| Pinterest, Inc.CL A(PINS) | 410,589 | 176,096 | -234,493 | $12.73M | $6.31M | 2.16% | -$6.41M |
| FTAI Infrastructure Inc.(FIP) | 0 | 885,675 | +885,675 | $0 | $5.46M | 1.87% | +$5.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 277,999 | 277,999 | 0 | $5.17M | $5.04M | 1.73% | -$127.9K |
| MGM Resorts International(MGM) | 0 | 143,107 | +143,107 | $0 | $4.92M | 1.69% | +$4.92M |
| Turning Point Brands, Inc.(TPB) | 220,178 | 60,895 | -159,283 | $13.09M | $4.61M | 1.58% | -$8.47M |
| News CorporationCL B(NWS) | 125,459 | 125,459 | 0 | $3.81M | $4.30M | 1.47% | +$494.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 51,232 | 51,232 | 0 | $2.74M | $2.64M | 0.90% | -$103.0K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 39,262 | 64,621 | +25,359 | $870.0K | $1.65M | 0.56% | +$778.4K |
| Cipher Digital Inc.(CIFR) | 0 | 177,000 | +177,000 | $0 | $846.1K | 0.29% | +$846.1K |
| Potbelly Corp | 0 | 48,147 | +48,147 | $0 | $589.8K | 0.20% | +$589.8K |
| Enterprise Products Partners L.P.(EPD) | 105,000 | 0 | -105,000 | $3.58M | $0 | — | -$3.58M |
| FTAI Aviation Ltd.SHS(FTAI) | 90,000 | 0 | -90,000 | $9.99M | $0 | — | -$9.99M |
| Robinhood Markets, Inc.CL A(HOOD) | 127,247 | 0 | -127,247 | $5.30M | $0 | — | -$5.30M |
| Vimeo Inc | 775,000 | 0 | -775,000 | $4.08M | $0 | — | -$4.08M |