Filed: 11/10/2022ACC: 0001754960-22-000301
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $188.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$188.7K
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$91.4K48.4%
COM NEW$49.3K26.1%
CL A COM$12.3K6.5%
CL A COM STK$10.1K5.4%
COMMON STOCK$6.7K3.6%
CL B$5.8K3.1%
COM UT LTD PTN$4.7K2.5%
Portfolio Concentration
Top 3$66.0K35.0%
4–10$65.1K34.5%
11–25$57.7K30.6%
Top 3 weight
35.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings24
Rows:
IAC INC
SOLEShares508.93K
TypeSH
Market value$28.2K
14.93%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares433.18K
TypeSH
Market value$20.1K
10.67%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares665.93K
TypeSH
Market value$17.6K
9.35%
Sole
0.00
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares432.32K
TypeSH
Market value$12.1K
6.41%
Sole
0.00
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares377.27K
TypeSH
Market value$11.2K
5.94%
Sole
0.00
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares220.88K
TypeSH
Market value$10.5K
5.58%
Sole
0.00
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares163.51K
TypeSH
Market value$10.1K
5.37%
Sole
0.00
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares798.47K
TypeSH
Market value$7.4K
3.94%
Sole
0.00
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares3.48M
TypeSH
Market value$7.0K
3.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares295K
TypeSH
Market value$6.7K
3.55%
Sole
0.00
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares136.06K
TypeSH
Market value$6.5K
3.44%
Sole
0.00
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares107.35K
TypeSH
Market value$6.4K
3.42%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares314.25K
TypeSH
Market value$6.4K
3.37%
Sole
0.00
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares478.47K
TypeSH
Market value$5.9K
3.12%
Sole
0.00
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares375.46K
TypeSH
Market value$5.8K
3.07%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares425.73K
TypeSH
Market value$4.7K
2.49%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares401.45K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares404.26K
TypeSH
Market value$4.1K
2.19%
Sole
0.00
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares271.46K
TypeSH
Market value$4.1K
2.17%
Sole
0.00
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares765.75K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares200K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares205K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares94.20K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares31.92K
TypeSH
Market value$23.00
0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 508.93K | SH | $28.2K 14.93% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 433.18K | SH | $20.1K 10.67% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 665.93K | SH | $17.6K 9.35% | 0.00 | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 432.32K | SH | $12.1K 6.41% | 0.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 377.27K | SH | $11.2K 5.94% | 0.00 | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 220.88K | SH | $10.5K 5.58% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 163.51K | SH | $10.1K 5.37% | 0.00 | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 798.47K | SH | $7.4K 3.94% | 0.00 | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 3.48M | SH | $7.0K 3.69% | 0.00 | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 295K | SH | $6.7K 3.55% | 0.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 136.06K | SH | $6.5K 3.44% | 0.00 | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 107.35K | SH | $6.4K 3.42% | 0.00 | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 314.25K | SH | $6.4K 3.37% | 0.00 | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 478.47K | SH | $5.9K 3.12% | 0.00 | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 375.46K | SH | $5.8K 3.07% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 425.73K | SH | $4.7K 2.49% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 401.45K | SH | $4.2K 2.21% | 0.00 | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 404.26K | SH | $4.1K 2.19% | 0.00 | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 271.46K | SH | $4.1K 2.17% | 0.00 | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 765.75K | SH | $2.8K 1.49% | 0.00 | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 200K | SH | $2.7K 1.43% | 0.00 | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 205K | SH | $2.6K 1.36% | 0.00 | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 94.20K | SH | $1.5K 0.79% | 0.00 | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | *W EXP 04/20/202 | 31.92K | SH | $23.00 0.01% | 0.00 | 0.00 | 0.00 |