Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 1,037,010 | $30.82M | 10.6% | $18.94 | +44.6% | CL A | 65249B109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,723,422 | $29.42M | 10.1% | $10.42 | -4.0% | COM | 21874A106 |
| APO | APOLLO GLOBAL MGMT INC | 172,991 | $24.54M | 8.4% | $63.47 | +107.0% | COM | 03769M106 |
| CART | MAPLEBEAR INC | 478,022 | $21.63M | 7.4% | $44.19 | -1.6% | COM | 565394103 |
| IAC | IAC INC | 568,409 | $21.22M | 7.3% | $55.10 | -34.4% | COM NEW | 44891N208 |
| HUT | HUT 8 CORP | 971,852 | $18.08M | 6.2% | $14.04 | +6.3% | COM | 44812J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 261,355 | $17.64M | 6.0% | $68.32 | 0.0% | COM | 44267T102 |
| TKO | TKO GROUP HOLDINGS INC | 88,389 | $16.08M | 5.5% | $128.97 | +23.4% | CL A | 87256C101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 396,543 | $15.85M | 5.4% | $33.00 | +7.1% | COM CL A | 558256103 |
| ARES | ARES MANAGEMENT CORPORATION | 84,205 | $14.58M | 5.0% | $34.15 | +354.6% | CL A COM STK | 03990B101 |
| RITM | RITHM CAPITAL CORP | 1,270,496 | $14.34M | 4.9% | $10.98 | — | COM NEW | 64828T201 |
| TRU | TRANSUNION | 160,891 | $14.16M | 4.8% | $83.69 | -0.7% | COM | 89400J107 |
| GEG | GREAT ELM GROUP INC | 4,243,168 | $8.784M | 3.0% | $2.25 | -10.6% | COM NEW | 39037G109 |
| GECC | GREAT ELM CAP CORP | 798,471 | $8.516M | 2.9% | $8.24 | +12.5% | COM NEW | 390320703 |
| PINS | PINTEREST INC | 176,096 | $6.315M | 2.2% | $32.82 | -7.5% | CL A | 72352L106 |
| FIP | FTAI INFRASTRUCTURE INC | 885,675 | $5.465M | 1.9% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| ET | ENERGY TRANSFER L P | 277,999 | $5.04M | 1.7% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| MGM | MGM RESORTS INTERNATIONAL | 143,107 | $4.921M | 1.7% | $31.71 | 0.0% | COM | 552953101 |
| TPB | TURNING PT BRANDS INC | 60,895 | $4.614M | 1.6% | $54.68 | +24.4% | COM | 90041L105 |
| NWS | NEWS CORP NEW | 125,459 | $4.304M | 1.5% | $21.25 | +48.6% | CL B | 65249B208 |
| MPLX | MPLX LP | 51,232 | $2.639M | 0.9% | $43.32 | — | COM UNIT REP LTD | 55336V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,621 | $1.648M | 0.6% | $23.47 | — | PARTNERSHIP UNIT | G16258108 |
| CIFR | CIPHER MINING INC | 177,000 | $846K | 0.3% | $3.23 | 0.0% | COM | 17253J106 |
| — | POTBELLY CORP | 48,147 | $590K | 0.2% | $12.25 | — | COM | 73754Y100 |