CIK: 0001826937 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $85,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 2,319,684 | $62,689 | 73.3% | $32.53 | -16.7% | COM | 12769G100 |
| DBD | DIEBOLD NIXDORF INC | 400,122 | $22,819 | 26.7% | $18.98 | +212.2% | COM SHS | 253651202 |