Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 201,303 | +201,303 | 0 | 22,147 | 9.41% | +22,147 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 236,358 | +236,358 | 0 | 19,868 | 8.44% | +19,868 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 190,194 | +190,194 | 0 | 8,747 | 3.72% | +8,747 |
| EXPEDIA GROUP INC(EXPE) | 40,600 | 121,800 | +81,200 | 4,441 | 12,554 | 5.34% | +8,113 |
| GOGO INC | 941,446 | 1,859,328 | +917,882 | 16,014 | 22,182 | 9.43% | +6,168 |
| ISHARES TR | 27,016 | 93,216 | +66,200 | 2,592 | 8,610 | 3.66% | +6,018 |
| LIONS GATE ENTMNT CORP | 715,313 | 1,347,782 | +632,469 | 5,973 | 10,607 | 4.51% | +4,634 |
| FERGUSON PLC NEW | 0 | 24,800 | +24,800 | 0 | 4,079 | 1.73% | +4,079 |
| NELNET INC(NNI) | 261,552 | 315,405 | +53,853 | 25,235 | 28,172 | 11.97% | +2,937 |
| CINEMARK HLDGS INC(CNK) | 492,342 | 589,020 | +96,678 | 8,124 | 10,809 | 4.59% | +2,685 |
| ALPHABET INC(GOOG) | 80,181 | 83,681 | +3,500 | 9,598 | 10,950 | 4.65% | +1,353 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 4,836 | 4,900 | 2.08% | +64 |
| INSMED INC(INSM) | 0 | 0 | 0 | 568 | 585 | 0.25% | +17 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,077 | 0 | — | -2,077 |
| LIBERTY GLOBAL PLC(LBTYA) | 873,905 | 651,421 | -222,484 | 14,734 | 11,152 | 4.74% | -3,582 |
| BURFORD CAP LTD ORD SHS | 1,552,208 | 1,079,098 | -473,110 | 18,906 | 15,107 | 6.42% | -3,799 |
| WEWORK INC | 18,412,668 | 0 | -18,412,668 | 4,703 | 0 | — | -4,703 |
| BALLYS CORPORATION | 1,238,144 | 1,099,569 | -138,575 | 19,266 | 14,415 | 6.13% | -4,850 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,755 | 0 | -92,755 | 7,395 | 0 | — | -7,395 |
| FOX CORP(FOX) | 333,638 | 0 | -333,638 | 10,640 | 0 | — | -10,640 |
| PAYPAL HLDGS INC(PYPL) | 345,707 | 203,207 | -142,500 | 23,069 | 11,879 | 5.05% | -11,190 |
| AIR TRANSPORT SERVICES GRP I | 1,656,698 | 888,160 | -768,538 | 31,262 | 18,536 | 7.88% | -12,726 |
| WORLD WRESTLING ENTMT INC | 189,779 | 0 | -189,779 | 20,585 | 0 | — | -20,585 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 514,300 | 318,300 | -196,000 | 227,979 | 136,067 | — | -91,912 |