$70.72Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CRGY | CRESCENT ENERGY COMPANY | 83.73 | 4,684,600 | 59,213,300 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.06 | 12,918 | 41,596 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD | 0.65 | 12,918 | 459,235 | REDUCED | -2.64 | |
HLLY | HOLLEY INC | 0.37 | 53,000 | 264,470 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.46 | 1,040 | 328,380 | UNCHANGED | 0.00 | |
PINE | ALPINE INCOME PROPERTY TRUST INC | 12.37 | 534,845 | 8,750,060 | UNCHANGED | 0.00 | |
GAMESQUARE HLDGS INC | 2.35 | 761,790 | 1,660,700 | UNCHANGED | 0.00 |