CIK: 0001505639 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $134,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,278,023 | $116,191 | 86.1% | $16.82 | -28.6% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,829,562 | $18,765 | 13.9% | $12.15 | — | CL A COM | 81617J301 |