Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 773,594 | $19.11M | 5.7% | — | — | COM | 88080T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 399,868 | $18.04M | 5.4% | — | — | COM | 42824C109 |
| CORZ | CORE SCIENTIFIC INC NEW | 622,587 | $15.93M | 4.7% | — | — | COM | 21874A106 |
| ZM | ZOOM COMMUNICATIONS INC | 157,049 | $13.55M | 4.0% | — | — | CL A | 98980L101 |
| LODE | COMSTOCK INC | 2,246,637 | $9.346M | 2.8% | — | — | COM SHS | 205750409 |
| YUM | YUM BRANDS INC | 40,000 | $6.394M | 1.9% | — | — | COM | 988498101 |
| PURR | HYPERLIQUID STRATEGIES INC | 350,000 | $2.755M | 0.8% | — | — | COM | 44916Y106 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,000 | $2.595M | 0.8% | — | — | CL A | 55826T102 |
| ADEA | ADEIA INC | 15,200 | $501K | 0.1% | — | — | COM | 00676P107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 133,190 (+28.9%) | $36.03M (+42.4%) | 10.7% | — | — | SHS | G3730V105 |
| TKO | TKO GROUP HOLDINGS INC | 164,754 (+39.7%) | $33.17M (+39.4%) | 9.8% | — | — | CL A | 87256C101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 4,890,584 (+19.6%) | $25.77M (+50.7%) | 7.6% | — | — | CL A COM | 092667104 |
| EBAY | EBAY INC. | 93,000 (+272.0%) | $10.39M (+356.7%) | 3.1% | — | — | COM | 278642103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,219,122 (+13.1%) | $14.63M (+97.9%) | 4.3% | — | — | COM | 266042407 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 179,871 (+12.8%) | $6.247M (+20.0%) | 1.9% | — | — | PARTNERSHIP UNIT | G16258108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | 382,672 | $24.21M | 7.2% | — | — | — | 44267T102 |
| NDAQ | NASDAQ INC | 227,795 | $19.34M | 5.7% | — | — | — | 631103108 |
| NFLX | NETFLIX INC. | 141,979 | $13.65M | 4.1% | — | — | — | 64110L106 |
| RITM | RITHM CAPITAL CORP | 1,406,749 | $13.34M | 4.0% | — | — | — | 64828T201 |
| SMRT | SMARTRENT INC | 4,985,800 | $7.479M | 2.2% | — | — | — | 83193G107 |
| CDRE | CADRE HLDGS INC | 88,075 | $2.702M | 0.8% | — | — | — | 12763L105 |
| MITT | TPG MTG INVTS TR INC | 63,951 | $467K | 0.1% | — | — | — | 001228501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | 137,356 (-23.8%) | $15.86M (+87.5%) | 4.7% | — | — | COM | 44812J104 |
| SATS | ECHOSTAR CORP | 153,377 (-8.2%) | $15.57M (-20.4%) | 4.6% | — | — | CL A | 278768106 |
| NBIS | NEBIUS GROUP N.V. | 15,290 (-23.5%) | $4.223M (+103.5%) | 1.3% | — | — | SHS CLASS A | N97284108 |
| NWSA | NEWS CORP NEW | 1,340,878 (-4.1%) | $33.29M (-4.5%) | 9.9% | — | — | CL A | 65249B109 |
| ARES | ARES MANAGEMENT CORPORATION | 84,903 (-13.6%) | $9.451M (-11.9%) | 2.8% | — | — | CL A COM STK | 03990B101 |
| CTRI | CENTURI HOLDINGS INC | 531,148 (-5.1%) | $16.06M (-1.7%) | 4.8% | — | — | COM SHS | 155923105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEG | GREAT ELM GROUP INC | 4,243,168 | $9.25M | 2.7% | — | — | COM NEW | 39037G109 |
| AIV | APARTMENT INVT & MGMT CO | 479,342 | $1.424M | 0.4% | — | — | CL A | 03748R747 |
| APO | APOLLO GLOBAL MGMT INC | 61,339 | $7.257M | 2.2% | — | — | COM | 03769M106 |
| GECC | GREAT ELM CAP CORP | 383,971 | $2.093M | 0.6% | — | — | COM NEW | 390320703 |
| NWS | NEWS CORP NEW | 140,459 | $3.941M | 1.2% | — | — | CL B | 65249B208 |
| ET | ENERGY TRANSFER L P | 212,512 | $4.063M | 1.2% | — | — | COM UT LTD PTN | 29273V100 |