$70.72Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | |||