Latigo Investments as of Sept. 30, 2022
Portfolio Holdings for Latigo Investments
Latigo Investments holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.9 | $28M | 509k | 55.38 | |
| Apollo Global Mgmt (APO) | 10.7 | $20M | 433k | 46.50 | |
| Uber Technologies (UBER) | 9.4 | $18M | 666k | 26.50 | |
| Driven Brands Hldgs (DRVN) | 6.4 | $12M | 432k | 27.98 | |
| MGM Resorts International. (MGM) | 5.9 | $11M | 377k | 29.72 | |
| Boyd Gaming Corporation (BYD) | 5.6 | $11M | 221k | 47.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.4 | $10M | 164k | 61.95 | |
| Great Elm Cap Corp Com New (GECC) | 3.9 | $7.4M | 799k | 9.30 | |
| Great Elm Group Com New (GEG) | 3.7 | $7.0M | 3.5M | 2.00 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.6 | $6.7M | 295k | 22.74 | |
| Match Group (MTCH) | 3.4 | $6.5M | 136k | 47.75 | |
| Enviva (EVA) | 3.4 | $6.4M | 107k | 60.06 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.4 | $6.4M | 314k | 20.26 | |
| Bowlero Corp Cl A Com (BOWL) | 3.1 | $5.9M | 479k | 12.31 | |
| News Corp CL B (NWS) | 3.1 | $5.8M | 376k | 15.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $4.7M | 426k | 11.03 | |
| Owl Rock Capital Corporation (OBDC) | 2.2 | $4.2M | 401k | 10.37 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.2 | $4.1M | 404k | 10.22 | |
| News Corp Cl A (NWSA) | 2.2 | $4.1M | 272k | 15.11 | |
| Genius Sports Shares Cl A (GENI) | 1.5 | $2.8M | 766k | 3.67 | |
| Clarus Corp (CLAR) | 1.4 | $2.7M | 200k | 13.47 | |
| Identiv Com New (INVE) | 1.4 | $2.6M | 205k | 12.54 | |
| Beyond Meat Note 3/1 Put Option | 0.8 | $1.5M | 94k | 15.90 | |
| Genius Sports *w Exp 04/20/202 | 0.0 | $23k | 32k | 0.72 |
