Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 150,000 | 1,723,422 | +1,573,422 | 1,086 | 29,419 | 10.07% | +28,333 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 261,355 | +261,355 | 0 | 17,641 | 6.04% | +17,641 |
| HUT 8 CORP(HUT) | 656,330 | 971,852 | +315,522 | 7,627 | 18,076 | 6.19% | +10,450 |
| IAC INC(PPLI) | 300,678 | 568,409 | +267,731 | 13,813 | 21,224 | 7.27% | +7,411 |
| MAPLEBEAR INC(CART) | 362,622 | 478,022 | +115,400 | 14,465 | 21,626 | 7.40% | +7,161 |
| FTAI INFRASTRUCTURE INC | 0 | 885,675 | +885,675 | 0 | 5,465 | 1.87% | +5,465 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 143,107 | +143,107 | 0 | 4,921 | 1.69% | +4,921 |
| NEWS CORP NEW(NWS) | 1,037,010 | 1,037,010 | 0 | 28,227 | 30,820 | 10.55% | +2,593 |
| TKO GROUP HOLDINGS INC(TKO) | 88,389 | 88,389 | 0 | 13,507 | 16,082 | 5.51% | +2,576 |
| ARES MANAGEMENT CORPORATION(ARES) | 88,083 | 84,205 | -3,878 | 12,914 | 14,584 | 4.99% | +1,670 |
| TRANSUNION(TRU) | 151,013 | 160,891 | +9,878 | 12,533 | 14,158 | 4.85% | +1,626 |
| APOLLO GLOBAL MGMT INC(APO) | 170,491 | 172,991 | +2,500 | 23,347 | 24,542 | 8.40% | +1,195 |
| CIPHER MINING INC(CIFR) | 0 | 177,000 | +177,000 | 0 | 846 | 0.29% | +846 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 39,262 | 64,621 | +25,359 | 870 | 1,648 | 0.56% | +778 |
| GREAT ELM GROUP INC | 4,243,168 | 4,243,168 | 0 | 8,020 | 8,784 | 3.01% | +764 |
| POTBELLY CORP | 0 | 48,147 | +48,147 | 0 | 590 | 0.20% | +590 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 3,810 | 4,304 | 1.47% | +494 |
| GREAT ELM CAP CORP | 798,471 | 798,471 | 0 | 8,136 | 8,516 | 2.92% | +379 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 478,256 | 396,543 | -81,713 | 15,658 | 15,850 | 5.43% | +192 |
| MPLX LP(MPLX) | 51,232 | 51,232 | 0 | 2,742 | 2,639 | 0.90% | -103 |
| ENERGY TRANSFER L P(ET) | 277,999 | 277,999 | 0 | 5,168 | 5,040 | 1.73% | -128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 105,000 | 0 | -105,000 | 3,585 | 0 | — | -3,585 |
| VIMEO INC | 775,000 | 0 | -775,000 | 4,077 | 0 | — | -4,076 |
| ROBINHOOD MKTS INC(HOOD) | 127,247 | 0 | -127,247 | 5,296 | 0 | — | -5,296 |
| PINTEREST INC(PINS) | 410,589 | 176,096 | -234,493 | 12,728 | 6,315 | 2.16% | -6,413 |
| TURNING PT BRANDS INC(TPB) | 220,178 | 60,895 | -159,283 | 13,087 | 4,614 | 1.58% | -8,473 |
| RITHM CAPITAL CORP(RITM) | 2,120,496 | 1,270,496 | -850,000 | 24,280 | 14,344 | 4.91% | -9,936 |
| FTAI AVIATION LTD(FTAI) | 90,000 | 0 | -90,000 | 9,993 | 0 | — | -9,993 |