The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 21,352,873 | 334,737 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,875,093 | 173,511 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,155,834 | 409,657 | SH | SOLE | 0 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 7,730,093 | 573,449 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 12,044,477 | 220,878 | SH | SOLE | 0 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,697,924 | 281,872 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,224,563 | 409,253 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,655,818 | 560,726 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,891,971 | 73,475 | SH | SOLE | 0 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 6,619,325 | 798,471 | SH | SOLE | 0 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 7,174,615 | 3,551,790 | SH | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 27,805,278 | 626,245 | SH | SOLE | 0 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 3,543,169 | 489,388 | SH | SOLE | 0 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 527,014 | 81,455 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,649,830 | 377,269 | SH | SOLE | 0 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,893,598 | 429,263 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,940,645 | 271,464 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,313,464 | 125,459 | SH | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,634,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,839,448 | 680,932 | SH | SOLE | 0 | 0 | 0 |