| |
|
|
| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
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 |
- |
$29.54 |
$28,227,000 |
1,037,010 |
11.52% |
-332,000 |
0 |
0.241 |
Entertainment - Diver... |
|
|
NRZ |
New Residential Investment ... |
2 |
- |
$11.68 |
$24,280,000 |
2,120,496 |
9.91% |
379,000 |
-86,474 |
0.51 |
REIT - Housing/Apartm... |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$147.18 |
$23,347,000 |
170,491 |
9.53% |
-12,508,000 |
-46,600 |
0.028 |
Diversified Investments |
|
|
MSGE |
Madison Square Garden Enter... |
4 |
- |
$39.48 |
$15,658,000 |
478,256 |
6.39% |
1,025,000 |
67,228 |
1.083 |
N/A |
|
|
CART |
Maplebear Inc. |
5 |
New |
$47.99 |
$14,465,000 |
362,622 |
5.9% |
14,465,000 |
362,622 |
0.131 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
6 |
- |
$40.60 |
$13,813,000 |
300,678 |
5.64% |
-2,793,000 |
-84,247 |
0.358 |
Internet Software & S... |
|
|
TKO |
Tko Group Holdings, Inc. |
7 |
- |
$172.00 |
$13,507,000 |
88,389 |
5.51% |
1,001,000 |
389 |
0.106 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
8 |
- |
$72.26 |
$13,087,000 |
220,178 |
5.34% |
5,012,000 |
85,824 |
1.149 |
N/A |
|
|
ARES |
Ares Management Lp |
9 |
- |
$0.00 |
$12,914,000 |
88,083 |
5.27% |
-5,545,000 |
-16,186 |
0.044 |
N/A |
|
|
PINS |
Pinterest, Inc. |
10 |
- |
$35.42 |
$12,728,000 |
410,589 |
5.2% |
-3,834,000 |
-160,501 |
0.073 |
N/A |
|
|
TRU |
Transunion |
11 |
- |
$91.06 |
$12,533,000 |
151,013 |
5.12% |
7,060,000 |
91,979 |
0.074 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
12 |
- |
$110.98 |
$9,993,000 |
90,000 |
4.08% |
-10,173,000 |
-50,006 |
0.09 |
N/A |
|
|
GECC |
Great Elm Capital Corporation |
13 |
- |
$2.98 |
$8,136,000 |
798,471 |
3.32% |
-639,000 |
-237,367 |
17.32 |
Credit Services |
|
|
GEG |
Great Elm Capital Group Inc |
14 |
- |
$2.62 |
$8,020,000 |
4,243,168 |
3.27% |
340,000 |
0 |
16.402 |
Internet Software & S... |
|
|
HUT |
Hut 8 Mining Corp |
15 |
- |
$2.27 |
$7,627,000 |
656,330 |
3.11% |
-1,696,000 |
201,330 |
0.461 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
16 |
New |
$98.34 |
$5,296,000 |
127,247 |
2.16% |
5,296,000 |
127,247 |
0.015 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.46 |
$5,168,000 |
277,999 |
2.11% |
-278,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
VMEO |
Vimeo Holdings, Inc. |
18 |
New |
$3.97 |
$4,077,000 |
775,000 |
1.66% |
4,077,000 |
775,000 |
0.5 |
N/A |
|
|
NWS |
New Newscorp Inc |
19 |
- |
$34.29 |
$3,810,000 |
125,459 |
1.56% |
-8,000 |
0 |
0.063 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$31.89 |
$3,585,000 |
105,000 |
1.46% |
292,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
21 |
- |
$50.66 |
$2,742,000 |
51,232 |
1.12% |
290,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CORZ |
Core Scientific, Inc |
22 |
- |
$12.51 |
$1,086,000 |
150,000 |
0.44% |
-6,333,000 |
-378,074 |
0.042 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
23 |
New |
$25.37 |
$870,000 |
39,262 |
0.36% |
870,000 |
39,262 |
0.019 |
N/A |
|
|
HHH |
Howard Hughes Corp |
25 |
Closed |
$70.54 |
$0 |
0 |
0% |
-12,581,000 |
-163,564 |
0 |
REIT - Diversified |
|
|
MITT |
Ag Mortgage Investment Trus... |
24 |
Closed |
$7.62 |
$0 |
0 |
0% |
-3,026,000 |
-455,011 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
27 |
Closed |
$44.30 |
$0 |
0 |
0% |
-4,319,000 |
-155,906 |
0 |
Internet Software & S... |
|
|
MDXH |
Mdxhealth Sa Adr |
26 |
Closed |
$2.18 |
$0 |
0 |
0% |
-246,000 |
-103,769 |
0 |
N/A |
|
