Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 88,000 | +88,000 | 0 | 12,506 | 4.65% | +12,506 |
| APOLLO GLOBAL MGMT INC(APO) | 226,373 | 217,091 | -9,282 | 28,276 | 35,855 | 13.32% | +7,578 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 528,074 | +528,074 | 0 | 7,419 | 2.76% | +7,419 |
| TURNING PT BRANDS INC(TPB) | 29,423 | 134,354 | +104,931 | 1,270 | 8,075 | 3.00% | +6,805 |
| PINTEREST INC(PINS) | 311,090 | 571,090 | +260,000 | 10,070 | 16,562 | 6.15% | +6,492 |
| NEBIUS GROUP N.V. SHS(NBIS) | 0 | 155,906 | +155,906 | 0 | 4,319 | 1.60% | +4,319 |
| HUT 8 CORP(HUT) | 416,652 | 455,000 | +38,348 | 5,108 | 9,323 | 3.46% | +4,215 |
| RITHM CAPITAL CORP(RITM) | 1,748,026 | 2,206,970 | +458,944 | 19,840 | 23,901 | 8.88% | +4,061 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 105,000 | +105,000 | 0 | 3,293 | 1.22% | +3,293 |
| FTAI AVIATION LTD(FTAI) | 127,220 | 140,006 | +12,786 | 16,908 | 20,166 | 7.49% | +3,259 |
| NEWS CORP NEW(NWS) | 1,024,510 | 1,037,010 | +12,500 | 27,283 | 28,559 | 10.61% | +1,277 |
| ENERGY TRANSFER L P(ET) | 279,738 | 277,999 | -1,739 | 4,490 | 5,446 | 2.02% | +956 |
| GREAT ELM CAP CORP(GECC) | 798,471 | 1,035,838 | +237,367 | 8,120 | 8,775 | 3.26% | +655 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 3,507 | 3,818 | 1.42% | +311 |
| MDXHEALTH SA SHS NEW(MDXH) | 0 | 103,769 | +103,769 | 0 | 246 | 0.09% | +246 |
| MPLX LP(MPLX) | 51,232 | 51,232 | 0 | 2,278 | 2,452 | 0.91% | +174 |
| THREDUP INC | 190,200 | 0 | -190,200 | 160 | 0 | — | -160 |
| GREAT ELM GROUP INC(GEG) | 4,243,168 | 4,243,168 | 0 | 8,104 | 7,680 | 2.85% | -424 |
| TRANSUNION(TRU) | 59,034 | 59,034 | 0 | 6,181 | 5,473 | 2.03% | -708 |
| REDDIT INC(RDDT) | 15,000 | 0 | -15,000 | 989 | 0 | — | -989 |
| ARES MANAGEMENT CORPORATION(ARES) | 132,440 | 104,269 | -28,171 | 20,639 | 18,459 | 6.86% | -2,181 |
| GAP INC(GAP) | 112,020 | 0 | -112,020 | 2,470 | 0 | — | -2,470 |
| AG MTG INVT TR INC | 848,816 | 455,011 | -393,805 | 6,375 | 3,026 | 1.12% | -3,349 |
| APPLIED DIGITAL CORP | 442,500 | 0 | -442,500 | 3,651 | 0 | — | -3,651 |
| TELOS CORP MD(TLS) | 1,038,209 | 0 | -1,038,209 | 3,727 | 0 | — | -3,727 |
| CORE SCIENTIFIC INC NEW(CHTR) | 323,718 | 0 | -323,718 | 3,839 | 0 | — | -3,839 |
| UBER TECHNOLOGIES INC(UBER) | 58,941 | 0 | -58,941 | 4,430 | 0 | — | -4,430 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 228,564 | 163,564 | -65,000 | 17,698 | 12,581 | 4.67% | -5,116 |
| BOYD GAMING CORP(BYD) | 98,466 | 0 | -98,466 | 6,366 | 0 | — | -6,366 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 516,868 | 411,028 | -105,840 | 21,982 | 14,633 | 5.44% | -7,350 |
| IAC INC(PPLI) | 468,930 | 384,925 | -84,005 | 25,238 | 16,606 | 6.17% | -8,632 |
| MATCH GROUP INC NEW(MTCH) | 255,116 | 0 | -255,116 | 9,654 | 0 | — | -9,654 |