| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,988,547 | 24,954,000 | 23.98% | ||
| 2 | CHENIERE ENERGY INC | 441,800 | 21,339,000 | 20.51% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 228,462 | 17,057,000 | 16.39% | ||
| 4 | SHUTTERFLY INC | 460,000 | 16,445,000 | 15.81% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 1,005,000 | 12,412,000 | 11.93% | ||
| 6 | SPDR SER TR | 230,000 | 9,471,000 | 9.10% | ||
| 7 | Black Stone Minerals LP | 171,220 | 2,363,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-15-000012, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
