The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,542,233 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,584,306 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,648,482 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 846,060 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 29,418,814 | 1,723,422 | SH | SOLE | 1,723,422 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,040,122 | 277,999 | SH | SOLE | 277,999 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,464,615 | 885,675 | SH | SOLE | 885,675 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 8,515,693 | 798,471 | SH | SOLE | 798,471 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 8,783,782 | 4,243,168 | SH | SOLE | 4,243,168 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 17,641,463 | 261,355 | SH | SOLE | 261,355 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 18,076,447 | 971,852 | SH | SOLE | 971,852 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 21,224,392 | 568,409 | SH | SOLE | 568,409 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 15,849,824 | 396,543 | SH | SOLE | 396,543 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 21,625,715 | 478,022 | SH | SOLE | 478,022 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,921,450 | 143,107 | SH | SOLE | 143,107 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,638,960 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 30,819,937 | 1,037,010 | SH | SOLE | 1,037,010 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 4,304,498 | 125,459 | SH | SOLE | 125,459 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,314,803 | 176,096 | SH | SOLE | 176,096 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 589,801 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 14,343,900 | 1,270,496 | SH | SOLE | 1,270,496 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 16,082,379 | 88,389 | SH | SOLE | 88,389 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 14,158,408 | 160,891 | SH | SOLE | 160,891 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4,614,014 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||