Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 1,398,704 | $34.87M | 12.4% | $20.98 | +19.9% | CL A | 65249B109 |
| FTAI | FTAI AVIATION LTD | 103,293 | $25.31M | 9.0% | $170.24 | +59.1% | SHS | G3730V105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 382,672 | $24.21M | 8.6% | $71.72 | +12.5% | COM | 44267T102 |
| TKO | TKO GROUP HOLDINGS INC | 117,952 | $23.79M | 8.5% | $147.81 | +39.1% | CL A | 87256C101 |
| SATS | ECHOSTAR CORP | 166,987 | $19.55M | 7.0% | $61.13 | +90.3% | CL A | 278768106 |
| NDAQ | NASDAQ INC | 227,795 | $19.34M | 6.9% | $91.74 | 0.0% | COM | 631103108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 4,090,169 | $17.1M | 6.1% | $4.89 | +2.7% | CL A COM | 092667104 |
| CTRI | CENTURI HOLDINGS INC | 559,400 | $16.34M | 5.8% | $21.70 | +32.3% | COM SHS | 155923105 |
| NFLX | NETFLIX INC. | 141,979 | $13.65M | 4.9% | $83.84 | 0.0% | COM | 64110L106 |
| RITM | RITHM CAPITAL CORP | 1,406,749 | $13.34M | 4.7% | $11.07 | — | COM NEW | 64828T201 |
| ARES | ARES MANAGEMENT CORPORATION | 98,294 | $10.72M | 3.8% | $72.48 | +105.0% | CL A COM STK | 03990B101 |
| HUT | HUT 8 CORP | 180,269 | $8.456M | 3.0% | $14.04 | +303.0% | COM | 44812J104 |
| GEG | GREAT ELM GROUP INC | 4,243,168 | $7.935M | 2.8% | $2.25 | -1.0% | COM NEW | 39037G109 |
| SMRT | SMARTRENT INC | 4,985,800 | $7.479M | 2.7% | $1.47 | +16.8% | COM CL A | 83193G107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,077,626 | $7.393M | 2.6% | $7.86 | +24.5% | COM | 266042407 |
| APO | APOLLO GLOBAL MGMT INC | 61,339 | $6.834M | 2.4% | $68.95 | +93.5% | COM | 03769M106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 159,439 | $5.204M | 1.9% | $25.49 | — | PARTNERSHIP UNIT | G16258108 |
| ET | ENERGY TRANSFER L P | 212,512 | $4.101M | 1.5% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| NWS | NEWS CORP NEW | 140,459 | $4.004M | 1.4% | $22.58 | +27.4% | CL B | 65249B208 |
| CDRE | CADRE HLDGS INC | 88,075 | $2.702M | 1.0% | $42.17 | 0.0% | COM | 12763L105 |
| EBAY | EBAY INC. | 25,000 | $2.276M | 0.8% | $89.32 | 0.0% | COM | 278642103 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $2.075M | 0.7% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| AIV | APARTMENT INVT & MGMT CO | 479,342 | $1.951M | 0.7% | $5.49 | — | CL A | 03748R747 |
| GECC | GREAT ELM CAP CORP | 383,971 | $1.924M | 0.7% | $8.24 | -17.0% | COM NEW | 390320703 |
| MITT | TPG MTG INVTS TR INC | 63,951 | $467K | 0.2% | $7.31 | — | COM NEW | 001228501 |