Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 185,000 | +185,000 | 0 | 8,989 | 3.50% | +8,989 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 16,696 | 59,820 | +43,124 | 3,140 | 10,546 | 4.11% | +7,407 |
| NEWS CORP NEW(NWS) | 721,464 | 989,859 | +268,395 | 14,069 | 19,857 | 7.73% | +5,788 |
| MATCH GROUP INC NEW(MTCH) | 0 | 128,725 | +128,725 | 0 | 5,043 | 1.96% | +5,043 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 165,000 | 297,301 | +132,301 | 5,547 | 9,784 | 3.81% | +4,237 |
| APOLLO GLOBAL MGMT INC(APO) | 325,992 | 325,992 | 0 | 25,039 | 29,261 | 11.40% | +4,222 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 50,349 | +50,349 | 0 | 4,193 | 1.63% | +4,193 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,000 | +35,000 | 0 | 3,240 | 1.26% | +3,240 |
| PAYPAL HLDGS INC(PYPL) | 70,000 | 115,000 | +45,000 | 4,671 | 6,723 | 2.62% | +2,052 |
| GREAT ELM CAP CORP | 798,471 | 798,471 | 0 | 6,196 | 7,881 | 3.07% | +1,685 |
| UBER TECHNOLOGIES INC(UBER) | 593,630 | 593,630 | 0 | 25,627 | 27,301 | 10.63% | +1,674 |
| IONQ INC(IONQ)(Put) | 250,000 | 308,800 | +58,800 | 3,383 | 4,595 | — | +1,212 |
| ARES MANAGEMENT CORPORATION(ARES) | 168,594 | 168,594 | 0 | 16,244 | 17,343 | 6.75% | +1,099 |
| FTAI AVIATION LTD(FTAI) | 246,300 | 246,297 | -3 | 7,798 | 8,756 | 3.41% | +958 |
| IDENTIV INC | 765,189 | 865,531 | +100,342 | 6,435 | 7,305 | 2.85% | +870 |
| ENERGY TRANSFER L P(ET) | 231,769 | 263,853 | +32,084 | 2,943 | 3,702 | 1.44% | +758 |
| MIDCAP FINANCIAL INVSTMNT CO | 442,440 | 442,440 | 0 | 5,557 | 6,084 | 2.37% | +527 |
| EMCORE CORP | 0 | 819,491 | +819,491 | 0 | 390 | 0.15% | +390 |
| GREAT ELM GROUP INC | 3,969,784 | 3,969,784 | 0 | 8,138 | 8,495 | 3.31% | +357 |
| SIGA TECHNOLOGIES INC | 0 | 34,530 | +34,530 | 0 | 181 | 0.07% | +181 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 2,474 | 2,618 | 1.02% | +144 |
| DUOS TECHNOLOGIES GROUP INC | 151,165 | 169,078 | +17,913 | 898 | 868 | 0.34% | -30 |
| BLACKSTONE SECD LENDING FD(BXSL) | 334,664 | 326,816 | -7,848 | 9,156 | 8,942 | 3.48% | -215 |
| INTEVAC INC | 70,000 | 0 | -70,000 | 263 | 0 | — | -262 |
| BOYD GAMING CORP(BYD) | 205,402 | 205,402 | 0 | 14,249 | 12,495 | 4.87% | -1,754 |
| ENDEAVOR GROUP HLDGS INC | 100,000 | 0 | -100,000 | 2,392 | 0 | — | -2,392 |
| BLADE AIR MOBILITY INC | 1,147,432 | 722,332 | -425,100 | 4,521 | 1,871 | 0.73% | -2,650 |
| MGM RESORTS INTERNATIONAL(MGM) | 360,996 | 321,915 | -39,081 | 15,855 | 11,834 | 4.61% | -4,021 |
| ACTIVISION BLIZZARD INC | 90,000 | 0 | -90,000 | 7,587 | 0 | — | -7,587 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 281,872 | 0 | -281,872 | 7,627 | 0 | — | -7,627 |
| CELLEBRITE DI LTD(CLBT) | 1,233,048 | 0 | -1,233,048 | 8,878 | 0 | — | -8,878 |
| IAC INC(PPLI) | 627,545 | 564,944 | -62,601 | 39,410 | 28,468 | 11.09% | -10,942 |