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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSGE |
Madison Square Garden Enter... |
4 |
- |
$33.11 |
$20,010,000 |
510,318 |
7.23% |
3,946,000 |
5,000 |
1.156 |
N/A |
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NRZ |
New Residential Investment ... |
7 |
- |
$11.13 |
$12,375,000 |
1,108,915 |
4.47% |
7,527,000 |
654,945 |
0.267 |
REIT - Housing/Apartm... |
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ZGN |
Ermenegildo Zegna Ord Shs |
8 |
- |
$11.68 |
$10,998,000 |
750,684 |
3.97% |
3,687,000 |
118,775 |
0.31 |
N/A |
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BYD |
Boyd Gaming Corp |
14 |
- |
$53.75 |
$7,124,000 |
105,829 |
2.57% |
3,655,000 |
50,427 |
0.095 |
Gambling/Resorts |
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MGM |
MGM Resorts International |
20 |
- |
$40.53 |
$5,669,000 |
120,079 |
2.05% |
2,538,000 |
50,000 |
0.024 |
Gambling/Resorts |
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MITT |
Ag Mortgage Investment Trus... |
22 |
- |
$6.85 |
$5,041,000 |
823,672 |
1.82% |
1,326,000 |
238,688 |
2.406 |
N/A |
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BLDE |
Blade Air Mobility Ord Shs ... |
25 |
- |
$3.35 |
$3,422,000 |
1,200,868 |
1.24% |
819,000 |
463,447 |
1.735 |
N/A |
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