CIK: 0001505639 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $36,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,264,184 | $24,263 | 66.4% | $16.82 | -45.8% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $12,284 | 33.6% | $12.15 | — | CL A COM | 81617J301 |