| |
|
|
| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWSA |
News Corp Class A |
1 |
- |
$25.95 |
$28,171,000 |
1,076,060 |
10.18% |
1,508,000 |
-10,000 |
0.25 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$113.84 |
$24,702,000 |
219,670 |
8.92% |
-4,725,000 |
-96,100 |
0.037 |
Diversified Investments |
|
|
IAC |
IAC/InterActiveCorp |
3 |
- |
$50.39 |
$21,377,000 |
400,773 |
7.72% |
-227,000 |
-11,672 |
0.477 |
Internet Software & S... |
|
|
MSGE |
Madison Square Garden Enter... |
4 |
- |
$36.85 |
$20,010,000 |
510,318 |
7.23% |
3,946,000 |
5,000 |
1.156 |
N/A |
|
|
ARES |
Ares Management Lp |
5 |
- |
$0.00 |
$19,932,000 |
149,884 |
7.2% |
-870,000 |
-25,043 |
0.089 |
N/A |
|
|
MSG |
Madison Square Garden Co |
6 |
- |
$185.78 |
$16,852,000 |
91,331 |
6.09% |
245,000 |
0 |
0.049 |
N/A |
|
|
NRZ |
New Residential Investment ... |
7 |
- |
$11.15 |
$12,375,000 |
1,108,915 |
4.47% |
7,527,000 |
654,945 |
0.267 |
REIT - Housing/Apartm... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
8 |
- |
$12.64 |
$10,998,000 |
750,684 |
3.97% |
3,687,000 |
118,775 |
0.31 |
N/A |
|
|
TRU |
Transunion |
9 |
New |
$77.13 |
$10,089,000 |
126,430 |
3.64% |
10,089,000 |
126,430 |
0.062 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
10 |
- |
$81.89 |
$9,280,000 |
137,892 |
3.35% |
-1,391,000 |
-92,083 |
0.138 |
N/A |
|
|
CART |
Maplebear Inc. |
11 |
New |
$32.87 |
$9,136,000 |
245,000 |
3.3% |
9,136,000 |
245,000 |
0.089 |
N/A |
|
|
GECC |
Great Elm Capital Corporation |
12 |
- |
$2.98 |
$8,831,000 |
798,471 |
3.19% |
331,000 |
0 |
17.32 |
Credit Services |
|
|
GEG |
Great Elm Capital Group Inc |
13 |
- |
$2.62 |
$8,051,000 |
4,193,168 |
2.91% |
-84,000 |
0 |
16.209 |
Internet Software & S... |
|
|
BYD |
Boyd Gaming Corp |
14 |
- |
$53.38 |
$7,124,000 |
105,829 |
2.57% |
3,655,000 |
50,427 |
0.095 |
Gambling/Resorts |
|
|
JACK |
Jack In The Box Inc |
15 |
New |
$54.00 |
$7,031,000 |
102,672 |
2.54% |
7,031,000 |
102,672 |
0.45 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
16 |
New |
$134.34 |
$6,933,000 |
50,000 |
2.5% |
6,933,000 |
50,000 |
0.017 |
Restaurants |
|
|
INVE |
Identiv Inc |
17 |
- |
$5.01 |
$6,895,000 |
870,623 |
2.49% |
-279,000 |
0 |
4.061 |
Computer Peripherals |
|
|
AINV |
Apollo Investment Corp |
18 |
- |
$0.00 |
$6,654,000 |
442,440 |
2.4% |
601,000 |
0 |
0.639 |
Closed - End Fund - Debt |
|
|
SPHR |
Sphere Entertainment Co |
19 |
New |
$37.34 |
$6,295,000 |
128,269 |
2.27% |
6,295,000 |
128,269 |
0.378 |
N/A |
|
|
MGM |
MGM Resorts International |
20 |
- |
$40.20 |
$5,669,000 |
120,079 |
2.05% |
2,538,000 |
50,000 |
0.024 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$65.48 |
$5,528,000 |
71,806 |
2% |
1,107,000 |
0 |
0.004 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
22 |
- |
$6.84 |
$5,041,000 |
823,672 |
1.82% |
1,326,000 |
238,688 |
2.406 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.73 |
$3,518,000 |
223,638 |
1.27% |
432,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
MDRX |
Allscripts Healthcare Solut... |
24 |
New |
$7.60 |
$3,465,000 |
450,000 |
1.25% |
3,465,000 |
450,000 |
0.285 |
Internet Software & S... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
25 |
- |
$3.16 |
$3,422,000 |
1,200,868 |
1.24% |
819,000 |
463,447 |
1.735 |
N/A |
|
|
NWS |
New Newscorp Inc |
26 |
- |
$26.73 |
$3,395,000 |
125,459 |
1.23% |
168,000 |
0 |
0.063 |
N/A |
|
|
WEX |
Wex Inc |
27 |
- |
$194.88 |
$2,881,000 |
12,129 |
1.04% |
-6,640,000 |
-36,812 |
0.027 |
Information & Deliver... |
|
|
ASTS |
AST SpaceMobile, Inc |
28 |
New |
$4.66 |
$2,673,000 |
921,748 |
0.97% |
2,673,000 |
921,748 |
1.782 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
34 |
Closed |
$9.77 |
$0 |
0 |
0% |
-5,641,000 |
-575,000 |
0 |
REIT - Housing/Apartm... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
33 |
Closed |
$62.45 |
$0 |
0 |
0% |
-7,849,000 |
-135,000 |
0 |
Business Services |
|
|
SIGA |
Siga Technologies Inc |
32 |
Closed |
$8.88 |
$0 |
0 |
0% |
-193,000 |
-34,530 |
0 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,033,000 |
-326,816 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
30 |
Closed |
$101.07 |
$0 |
0 |
0% |
-8,938,000 |
-95,000 |
0 |
Cigarettes & Other To... |
|
|
DUOT |
Duos Technologies Group |
29 |
Closed |
$2.35 |
$0 |
0 |
0% |
-181,000 |
-62,536 |
0 |
N/A |
|
