CIK: 0001505639 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $97,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,261,002 | $52,922 | 54.5% | $16.82 | -46.4% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $44,153 | 45.5% | $12.15 | — | CL A COM | 81617J301 |