CIK: 0001505639 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $93,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 2,985,520 | $77,773 | 83.2% | $16.82 | +31.7% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,829,562 | $15,701 | 16.8% | $12.15 | — | CL A COM | 81617J301 |