DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Full voting authority
19.08M
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 |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 133.19K | SH | $36.03M 10.69% | 133.19K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.34M | SH | $33.29M 9.88% | 1.34M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 164.75K | SH | $33.17M 9.84% | 164.75K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 4.89M | SH | $25.77M 7.65% | 4.89M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 773.59K | SH | $19.11M 5.67% | 773.59K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 399.87K | SH | $18.04M 5.35% | 399.87K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 531.15K | SH | $16.06M 4.77% | 531.15K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 622.59K | SH | $15.93M 4.73% | 622.59K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 137.36K | SH | $15.86M 4.71% | 137.36K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 153.38K | SH | $15.57M 4.62% | 153.38K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.22M | SH | $14.63M 4.34% | 1.22M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 157.05K | SH | $13.55M 4.02% | 157.05K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 93K | SH | $10.39M 3.08% | 93K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 84.90K | SH | $9.45M 2.80% | 84.90K | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 2.25M | SH | $9.35M 2.77% | 2.25M | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $9.25M 2.75% | 4.24M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 61.34K | SH | $7.26M 2.15% | 61.34K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 40K | SH | $6.39M 1.90% | 40K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 179.87K | SH | $6.25M 1.85% | 179.87K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 15.29K | SH | $4.22M 1.25% | 15.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 212.51K | SH | $4.06M 1.21% | 212.51K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 140.46K | SH | $3.94M 1.17% | 140.46K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 350K | SH | $2.75M 0.82% | 350K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 15K | SH | $2.60M 0.77% | 15K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 383.97K | SH | $2.09M 0.62% | 383.97K | 0.00 | 0.00 |