CIK: 0001826937 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $136,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 1,268,461 | $70,273 | 51.6% | $18.98 | +147.1% | COM SHS | 253651202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,319,684 | $65,856 | 48.4% | $32.53 | -16.4% | COM | 12769G100 |