CIK: 0001826937 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $219,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 2,027,680 | $88,650 | 40.5% | $18.98 | +129.6% | COM SHS | 253651202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,419,684 | $60,492 | 27.6% | $32.53 | 0.0% | COM | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 1,000,000 | $37,400 | 17.1% | — | — | Put | 25179M103 |
| SGRY | SURGERY PARTNERS INC | 1,371,702 | $32,578 | 14.9% | $25.80 | -8.3% | COM | 86881A100 |