Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $31.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | 267,500 | $15.02M | 47.2% | $69.51 | -11.9% | COM | 609027107 |
| — | HERSHA HOSPITALITY TR | 1,047,632 | $8.36M | 26.3% | $9.46 | — | PR SHS BEN INT | 427825500 |
| LVS | LAS VEGAS SANDS CORP | 168,553 | $6.324M | 19.9% | $35.57 | 0.0% | COM | 517834107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 353,182 | $1.519M | 4.8% | $4.29 | — | COM | 10482B101 |
| — | ASHFORD HOSPITALITY TR INC | 83,019 | $565K | 1.8% | $5.98 | — | COM SHS | 044103869 |