Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 114,000 | +114,000 | 0 | 22,441 | 5.89% | +22,441 |
| ECHOSTAR CORP(ECHO) | 145,000 | 258,223 | +113,223 | 11,072 | 28,069 | 7.37% | +16,997 |
| STRATA CRITICAL MEDICAL INC | 0 | 2,869,014 | +2,869,014 | 0 | 13,800 | 3.62% | +13,800 |
| FOX CORP(FOX) | 227,226 | 374,629 | +147,403 | 13,018 | 24,325 | 6.39% | +11,307 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,383,723 | 1,756,872 | +373,149 | 16,190 | 26,950 | 7.08% | +10,761 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 38,654 | +38,654 | 0 | 8,312 | 2.18% | +8,312 |
| CENTURI HOLDINGS INC(CTRI) | 321,129 | 557,938 | +236,809 | 6,798 | 14,088 | 3.70% | +7,290 |
| ARES MANAGEMENT CORPORATION(ARES) | 84,205 | 123,338 | +39,133 | 13,464 | 19,935 | 5.23% | +6,472 |
| TKO GROUP HOLDINGS INC(TKO) | 102,224 | 128,326 | +26,102 | 20,645 | 26,820 | 7.04% | +6,175 |
| HUT 8 CORP(HUT) | 684,905 | 603,201 | -81,704 | 23,842 | 27,711 | 7.28% | +3,870 |
| SMARTRENT INC | 2,651,516 | 3,479,459 | +827,943 | 3,739 | 7,029 | 1.85% | +3,290 |
| DUOS TECHNOLOGIES GROUP INC | 777,626 | 777,626 | 0 | 5,723 | 8,748 | 2.30% | +3,025 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 76,616 | 162,398 | +85,782 | 1,976 | 4,380 | 1.15% | +2,404 |
| APARTMENT INVT & MGMT CO | 0 | 363,042 | +363,042 | 0 | 2,156 | 0.57% | +2,156 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 302,450 | 336,926 | +34,476 | 24,852 | 26,877 | 7.06% | +2,024 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 131,226 | +131,226 | 0 | 1,198 | 0.31% | +1,198 |
| SOUNDTHINKING INC | 0 | 92,260 | +92,260 | 0 | 741 | 0.19% | +741 |
| RITHM CAPITAL CORP(RITM) | 1,698,003 | 1,821,861 | +123,858 | 19,340 | 19,858 | 5.21% | +518 |
| GREAT ELM GROUP INC | 4,243,168 | 4,243,168 | 0 | 10,396 | 10,820 | 2.84% | +424 |
| MAPLEBEAR INC(CART) | 29,778 | 29,778 | 0 | 1,095 | 1,339 | 0.35% | +245 |
| ENERGY TRANSFER L P(ET) | 231,821 | 212,512 | -19,309 | 3,978 | 3,504 | 0.92% | -474 |
| MPLX LP(MPLX) | 47,350 | 35,038 | -12,312 | 2,365 | 1,870 | 0.49% | -495 |
| NEWS CORP NEW(NWS) | 140,459 | 140,459 | 0 | 4,853 | 4,162 | 1.09% | -691 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 475,942 | 366,377 | -109,565 | 21,532 | 19,744 | 5.18% | -1,788 |
| GREAT ELM CAP CORP | 798,471 | 798,471 | 0 | 8,001 | 5,625 | 1.48% | -2,375 |
| NEWS CORP NEW(NWS) | 1,167,372 | 1,196,066 | +28,694 | 35,850 | 31,241 | 8.20% | -4,609 |
| APOLLO GLOBAL MGMT INC(APO) | 186,204 | 132,095 | -54,109 | 24,815 | 19,122 | 5.02% | -5,693 |
| VERTIV HOLDINGS CO(VRT) | 58,684 | 0 | -58,684 | 8,853 | 0 | — | -8,853 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 790,760 | 0 | -790,760 | 19,476 | 0 | — | -19,476 |
| PINTEREST INC(PINS) | 661,096 | 0 | -661,096 | 21,267 | 0 | — | -21,267 |