CIK: 0001505639 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $103,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 2,985,520 | $88,819 | 85.8% | $16.82 | +45.4% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,829,562 | $14,706 | 14.2% | $12.15 | — | CL A COM | 81617J301 |