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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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31 |
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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 |
|
APO |
Apollo Global Management LLC |
1 |
- |
$112.22 |
$29,427,000 |
315,770 |
11.82% |
166,000 |
-10,222 |
0.053 |
Diversified Investments |
|
|
NWSA |
News Corp Class A |
2 |
- |
$24.22 |
$26,663,000 |
1,086,060 |
10.71% |
6,806,000 |
96,201 |
0.278 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
3 |
- |
$48.62 |
$21,604,000 |
412,445 |
8.68% |
-6,864,000 |
-152,499 |
0.491 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
4 |
- |
$0.00 |
$20,802,000 |
174,927 |
8.36% |
3,459,000 |
6,333 |
0.104 |
N/A |
|
|
MSG |
Madison Square Garden Co |
5 |
- |
$186.78 |
$16,607,000 |
91,331 |
6.67% |
6,061,000 |
31,511 |
0.049 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
6 |
- |
$39.42 |
$16,064,000 |
505,318 |
6.45% |
6,280,000 |
208,017 |
1.145 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
7 |
- |
$70.75 |
$10,671,000 |
229,975 |
4.29% |
1,915,000 |
-16,322 |
0.231 |
N/A |
|
|
WEX |
Wex Inc |
8 |
New |
$216.58 |
$9,521,000 |
48,941 |
3.83% |
9,521,000 |
48,941 |
0.109 |
Information & Deliver... |
|
|
BXSL |
Blackstone Secured Lending Cef |
9 |
- |
$0.00 |
$9,033,000 |
326,816 |
3.63% |
91,000 |
0 |
0.363 |
N/A |
|
|
PM |
Philip Morris International... |
10 |
- |
$95.02 |
$8,938,000 |
95,000 |
3.59% |
5,698,000 |
60,000 |
0.006 |
Cigarettes & Other To... |
|
|
GECC |
Great Elm Capital Corporation |
11 |
- |
$2.98 |
$8,500,000 |
798,471 |
3.42% |
619,000 |
0 |
17.32 |
Credit Services |
|
|
GEG |
Great Elm Capital Group Inc |
12 |
- |
$2.62 |
$8,135,000 |
4,193,168 |
3.27% |
-360,000 |
223,384 |
16.209 |
Internet Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$60.12 |
$7,849,000 |
135,000 |
3.15% |
-1,140,000 |
-50,000 |
0.027 |
Business Services |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
14 |
New |
$12.03 |
$7,311,000 |
631,909 |
2.94% |
7,311,000 |
631,909 |
0.261 |
N/A |
|
|
INVE |
Identiv Inc |
15 |
- |
$5.12 |
$7,174,000 |
870,623 |
2.88% |
-131,000 |
5,092 |
4.061 |
Computer Peripherals |
|
|
AINV |
Apollo Investment Corp |
16 |
- |
$0.00 |
$6,053,000 |
442,440 |
2.43% |
-31,000 |
0 |
0.639 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
17 |
New |
$9.33 |
$5,641,000 |
575,000 |
2.27% |
5,641,000 |
575,000 |
0.105 |
REIT - Housing/Apartm... |
|
|
NRZ |
New Residential Investment ... |
18 |
New |
$11.21 |
$4,848,000 |
453,970 |
1.95% |
4,848,000 |
453,970 |
0.109 |
REIT - Housing/Apartm... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.05 |
$4,421,000 |
71,806 |
1.78% |
-22,880,000 |
-521,824 |
0.004 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
20 |
New |
$5.65 |
$3,715,000 |
584,984 |
1.49% |
3,715,000 |
584,984 |
1.709 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
21 |
- |
$53.18 |
$3,469,000 |
55,402 |
1.39% |
-9,026,000 |
-150,000 |
0.05 |
Gambling/Resorts |
|
|
NWS |
New Newscorp Inc |
22 |
- |
$24.96 |
$3,227,000 |
125,459 |
1.3% |
609,000 |
0 |
0.063 |
N/A |
|
|
MGM |
MGM Resorts International |
23 |
- |
$41.09 |
$3,131,000 |
70,079 |
1.26% |
-8,703,000 |
-251,836 |
0.014 |
Gambling/Resorts |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.96 |
$3,086,000 |
223,638 |
1.24% |
-616,000 |
-40,215 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
25 |
- |
$3.35 |
$2,603,000 |
737,421 |
1.05% |
732,000 |
15,089 |
1.065 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
26 |
- |
$8.88 |
$193,000 |
34,530 |
0.08% |
12,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
DUOT |
Duos Technologies Group |
27 |
- |
$3.18 |
$181,000 |
62,536 |
0.07% |
-687,000 |
-106,542 |
1.772 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
29 |
Closed |
$107.06 |
$0 |
0 |
0% |
-4,193,000 |
-50,349 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
Closed |
$65.96 |
$0 |
0 |
0% |
-6,723,000 |
-115,000 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
28 |
Closed |
$107.05 |
$0 |
0 |
0% |
-5,043,000 |
-128,725 |
0 |
N/A |
|
|
EMKR |
Emcore Corp |
30 |
Closed |
$0.35 |
$0 |
0 |
0% |
-390,000 |
-819,491 |
0 |
Semiconductor - Integ... |
|
