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  Name: SRB MANAGEMENT LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $248,867,000
  Total Value Change : $-3,303,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 9

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 28 Closed $107.05 $0 0 0% -5,043,000 -128,725 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 31 Closed $63.81 $0 0 0% -6,723,000 -115,000 0    N/A
   (EMKR)1 Year Chart         EMKR Emcore Corp 30 Closed $0.35 $0 0 0% -390,000 -819,491 0    Semiconductor - Integ...
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 29 Closed $104.13 $0 0 0% -4,193,000 -50,349 0    Entertainment - Diver...

      4 Records Found
  1    
Page 1 of 1
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