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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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8 |
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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 |
|
NWSA |
News Corp Class A |
2 |
- |
$24.14 |
$26,663,000 |
1,086,060 |
10.71% |
6,806,000 |
96,201 |
0.278 |
Entertainment - Diver... |
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ARES |
Ares Management Lp |
4 |
- |
$0.00 |
$20,802,000 |
174,927 |
8.36% |
3,459,000 |
6,333 |
0.104 |
N/A |
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MSG |
Madison Square Garden Co |
5 |
- |
$190.70 |
$16,607,000 |
91,331 |
6.67% |
6,061,000 |
31,511 |
0.049 |
N/A |
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MSGE |
Madison Square Garden Enter... |
6 |
- |
$39.88 |
$16,064,000 |
505,318 |
6.45% |
6,280,000 |
208,017 |
1.145 |
N/A |
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PM |
Philip Morris International... |
10 |
- |
$98.25 |
$8,938,000 |
95,000 |
3.59% |
5,698,000 |
60,000 |
0.006 |
Cigarettes & Other To... |
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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... |
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INVE |
Identiv Inc |
15 |
- |
$5.01 |
$7,174,000 |
870,623 |
2.88% |
-131,000 |
5,092 |
4.061 |
Computer Peripherals |
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BLDE |
Blade Air Mobility Ord Shs ... |
25 |
- |
$3.50 |
$2,603,000 |
737,421 |
1.05% |
732,000 |
15,089 |
1.065 |
N/A |
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