CIK: 0001505639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $99,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 2,203,675 | $80,170 | 80.8% | $16.82 | +65.0% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,829,562 | $19,071 | 19.2% | $12.15 | — | CL A COM | 81617J301 |