CIK: 0001505639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $101,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 1,899,712 | $77,869 | 77.0% | $16.82 | +93.5% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,853,306 | $23,274 | 23.0% | $12.15 | — | CL A COM | 81617J301 |