Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 627,545 | $39.41M | 15.9% | $77.92 | -41.2% | COM NEW | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 593,630 | $25.63M | 10.3% | $33.62 | +10.5% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 325,992 | $25.04M | 10.1% | $60.44 | +6.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 168,594 | $16.24M | 6.5% | $30.30 | +165.1% | CL A COM STK | 03990B101 |
| MGM | MGM RESORTS INTERNATIONAL | 360,996 | $15.85M | 6.4% | $24.80 | +72.3% | COM | 552953101 |
| BYD | BOYD GAMING CORP | 205,402 | $14.25M | 5.7% | $33.99 | +92.3% | COM | 103304101 |
| NWSA | NEWS CORP NEW | 721,464 | $14.07M | 5.7% | $18.09 | -1.7% | CL A | 65249B109 |
| BXSL | BLACKSTONE SECD LENDING FD | 334,664 | $9.156M | 3.7% | $16.59 | +16.7% | COMMON STOCK | 09261X102 |
| CLBT | CELLEBRITE DI LTD | 1,233,048 | $8.878M | 3.6% | $5.49 | +6.3% | ORDINARY SHARES | M2197Q107 |
| GEG | GREAT ELM GROUP INC | 3,969,784 | $8.138M | 3.3% | $2.28 | -9.0% | COM NEW | 39037G109 |
| FTAI | FTAI AVIATION LTD | 246,300 | $7.798M | 3.1% | $23.55 | +15.2% | SHS | G3730V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 281,872 | $7.627M | 3.1% | $28.84 | -3.5% | COM | 26210V102 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $7.587M | 3.1% | $84.30 | — | COM | 00507V109 |
| INVE | IDENTIV INC | 765,189 | $6.435M | 2.6% | $9.93 | -31.3% | COM NEW | 45170X205 |
| GECC | GREAT ELM CAP CORP | 798,471 | $6.196M | 2.5% | $8.17 | -34.0% | COM NEW | 390320703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 442,440 | $5.557M | 2.2% | $8.04 | +5.3% | COM NEW | 03761U502 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 165,000 | $5.547M | 2.2% | $34.31 | 0.0% | COM CL A | 558256103 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $4.671M | 1.9% | $68.02 | 0.0% | COM | 70450Y103 |
| SRTA | BLADE AIR MOBILITY INC | 1,147,432 | $4.521M | 1.8% | $3.17 | 0.0% | CL A COM | 092667104 |
| IONQ | IONQ INC | 250,000 | $3.382M | 1.4% | — | — | Put | 46222L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,696 | $3.14M | 1.3% | $188.93 | 0.0% | CL A | 55825T103 |
| ET | ENERGY TRANSFER L P | 231,769 | $2.943M | 1.2% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| NWS | NEWS CORP NEW | 125,459 | $2.474M | 1.0% | $21.25 | -15.5% | CL B | 65249B208 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.392M | 1.0% | $23.92 | — | CL A COM | 29260Y109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 151,165 | $898K | 0.4% | $4.06 | +14.6% | COM | 266042407 |
| — | INTEVAC INC | 70,000 | $263K | 0.1% | $7.22 | — | COM | 461148108 |