DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 20.81M
Full voting authority
20.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 1.40M | SH | $34.87M 12.41% | 1.40M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 103.29K | SH | $25.31M 9.01% | 103.29K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 382.67K | SH | $24.21M 8.61% | 382.67K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 117.95K | SH | $23.79M 8.46% | 117.95K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 166.99K | SH | $19.55M 6.96% | 166.99K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 227.79K | SH | $19.34M 6.88% | 227.79K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 4.09M | SH | $17.10M 6.08% | 4.09M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 559.40K | SH | $16.34M 5.81% | 559.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 141.98K | SH | $13.65M 4.86% | 141.98K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.41M | SH | $13.34M 4.75% | 1.41M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 98.29K | SH | $10.72M 3.82% | 98.29K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 180.27K | SH | $8.46M 3.01% | 180.27K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $7.93M 2.82% | 4.24M | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 4.99M | SH | $7.48M 2.66% | 4.99M | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.08M | SH | $7.39M 2.63% | 1.08M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 61.34K | SH | $6.83M 2.43% | 61.34K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 159.44K | SH | $5.20M 1.85% | 159.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 212.51K | SH | $4.10M 1.46% | 212.51K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 140.46K | SH | $4.00M 1.43% | 140.46K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 88.08K | SH | $2.70M 0.96% | 88.08K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 25K | SH | $2.28M 0.81% | 25K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 20K | SH | $2.08M 0.74% | 20K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 479.34K | SH | $1.95M 0.69% | 479.34K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 383.97K | SH | $1.92M 0.68% | 383.97K | 0.00 | 0.00 |
TPG MTG INVTS TR INCSOLE | COM NEW | 63.95K | SH | $467.5K 0.17% | 63.95K | 0.00 | 0.00 |