Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 1,196,066 | $31.24M | 8.2% | $20.27 | +29.4% | CL A | 65249B109 |
| SATS | ECHOSTAR CORP | 258,223 | $28.07M | 7.4% | $61.13 | +33.2% | CL A | 278768106 |
| HUT | HUT 8 CORP | 603,201 | $27.71M | 7.3% | $14.04 | +213.9% | COM | 44812J104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,756,872 | $26.95M | 7.1% | $11.34 | +5.9% | CL A NEW | 25401T603 |
| HHH | HOWARD HUGHES HOLDINGS INC | 336,926 | $26.88M | 7.1% | $70.51 | +17.5% | COM | 44267T102 |
| TKO | TKO GROUP HOLDINGS INC | 128,326 | $26.82M | 7.0% | $147.81 | +31.1% | CL A | 87256C101 |
| FOX | FOX CORP | 374,629 | $24.32M | 6.4% | $54.87 | +6.4% | CL B COM | 35137L204 |
| FTAI | FTAI AVIATION LTD | 114,000 | $22.44M | 5.9% | $170.24 | 0.0% | SHS | G3730V105 |
| ARES | ARES MANAGEMENT CORPORATION | 123,338 | $19.94M | 5.2% | $72.48 | +113.8% | CL A COM STK | 03990B101 |
| RITM | RITHM CAPITAL CORP | 1,821,861 | $19.86M | 5.2% | $11.07 | — | COM NEW | 64828T201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 366,377 | $19.74M | 5.2% | $34.25 | +40.4% | COM CL A | 558256103 |
| APO | APOLLO GLOBAL MGMT INC | 132,095 | $19.12M | 5.0% | $68.95 | +92.3% | COM | 03769M106 |
| CTRI | CENTURI HOLDINGS INC | 557,938 | $14.09M | 3.7% | $21.70 | +3.0% | COM SHS | 155923105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,869,014 | $13.8M | 3.6% | $4.84 | 0.0% | CL A COM | 092667104 |
| GEG | GREAT ELM GROUP INC | 4,243,168 | $10.82M | 2.8% | $2.25 | +11.0% | COM NEW | 39037G109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 777,626 | $8.748M | 2.3% | $7.12 | +31.8% | COM | 266042407 |
| FLUT | FLUTTER ENTMT PLC | 38,654 | $8.312M | 2.2% | $224.90 | 0.0% | SHS | G3643J108 |
| SMRT | SMARTRENT INC | 3,479,459 | $7.029M | 1.8% | $1.37 | +19.8% | COM CL A | 83193G107 |
| GECC | GREAT ELM CAP CORP | 798,471 | $5.625M | 1.5% | $8.24 | -11.8% | COM NEW | 390320703 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 162,398 | $4.38M | 1.1% | $25.49 | — | PARTNERSHIP UNIT | G16258108 |
| NWS | NEWS CORP NEW | 140,459 | $4.162M | 1.1% | $22.58 | +32.1% | CL B | 65249B208 |
| ET | ENERGY TRANSFER L P | 212,512 | $3.504M | 0.9% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| AIV | APARTMENT INVT & MGMT CO | 363,042 | $2.156M | 0.6% | $5.94 | — | CL A | 03748R747 |
| MPLX | MPLX LP | 35,038 | $1.87M | 0.5% | $43.32 | — | COM UNIT REP LTD | 55336V100 |
| CART | MAPLEBEAR INC | 29,778 | $1.339M | 0.4% | $44.19 | -7.4% | COM | 565394103 |
| LION | LIONSGATE STUDIOS CORP | 131,226 | $1.198M | 0.3% | $7.11 | 0.0% | COM | 53626N102 |
| SSTI | SOUNDTHINKING INC | 92,260 | $741K | 0.2% | $8.72 | 0.0% | COM | 82536T107 |