Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 1,167,372 | $35.85M | 11.1% | $20.13 | +46.9% | CL A | 65249B109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 302,450 | $24.85M | 7.7% | $69.10 | +7.2% | COM | 44267T102 |
| APO | APOLLO GLOBAL MGMT INC | 186,204 | $24.82M | 7.7% | $68.95 | +104.1% | COM | 03769M106 |
| HUT | HUT 8 CORP | 684,905 | $23.84M | 7.4% | $14.04 | +81.0% | COM | 44812J104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 475,942 | $21.53M | 6.7% | $34.25 | +18.3% | COM CL A | 558256103 |
| PINS | PINTEREST INC | 661,096 | $21.27M | 6.6% | $35.35 | +2.6% | CL A | 72352L106 |
| TKO | TKO GROUP HOLDINGS INC | 102,224 | $20.65M | 6.4% | $136.08 | +33.4% | CL A | 87256C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 790,760 | $19.48M | 6.0% | $24.29 | 0.0% | SHS | G66721104 |
| RITM | RITHM CAPITAL CORP | 1,698,003 | $19.34M | 6.0% | $11.08 | — | COM NEW | 64828T201 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,383,723 | $16.19M | 5.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| ARES | ARES MANAGEMENT CORPORATION | 84,205 | $13.46M | 4.2% | $34.15 | +422.0% | CL A COM STK | 03990B101 |
| FOX | FOX CORP | 227,226 | $13.02M | 4.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| SATS | ECHOSTAR CORP | 145,000 | $11.07M | 3.4% | $45.28 | 0.0% | CL A | 278768106 |
| GEG | GREAT ELM GROUP INC | 4,243,168 | $10.4M | 3.2% | $2.25 | +5.4% | COM NEW | 39037G109 |
| VRT | VERTIV HOLDINGS CO | 58,684 | $8.853M | 2.7% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GECC | GREAT ELM CAP CORP | 798,471 | $8.001M | 2.5% | $8.24 | +24.6% | COM NEW | 390320703 |
| CTRI | CENTURI HOLDINGS INC | 321,129 | $6.798M | 2.1% | $21.22 | 0.0% | COM SHS | 155923105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 777,626 | $5.723M | 1.8% | $7.12 | 0.0% | COM | 266042407 |
| NWS | NEWS CORP NEW | 140,459 | $4.853M | 1.5% | $22.58 | +49.2% | CL B | 65249B208 |
| ET | ENERGY TRANSFER L P | 231,821 | $3.978M | 1.2% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| SMRT | SMARTRENT INC | 2,651,516 | $3.739M | 1.2% | $1.28 | 0.0% | COM CL A | 83193G107 |
| MPLX | MPLX LP | 47,350 | $2.365M | 0.7% | $43.32 | — | COM UNIT REP LTD | 55336V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 76,616 | $1.976M | 0.6% | $23.84 | — | PARTNERSHIP UNIT | G16258108 |
| CART | MAPLEBEAR INC | 29,778 | $1.095M | 0.3% | $44.19 | +4.2% | COM | 565394103 |