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CIK: 0001409888 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $703,516 (100.0% shares, 0.0% debt)

Holdings (7)

— BALLYS CORPORATION 49.9%

Value ($000) $351,200 Shares 11,424,849 Est. Cost $49.08 Unrealized —

TGNA TEGNA INC 33.8%

Value ($000) $237,735 Shares 10,613,149 Est. Cost $15.20 Unrealized +38.2%

TPB TURNING PT BRANDS INC 8.0%

Value ($000) $56,130 Shares 1,650,402 Est. Cost $28.76 Unrealized +17.9%

— NATIONAL CINEMEDIA INC 6.3%

Value ($000) $44,321 Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.3%

Value ($000) $9,436 Shares 948,341 Est. Cost $10.01 Unrealized +6.1%

MDIA MEDIACO HLDG INC 0.3%

Value ($000) $2,382 Shares 569,919 Est. Cost $5.57 Unrealized -5.2%

— REDBOX ENTERTAINMENT INC 0.3%

Value ($000) $2,312 Shares 979,771 Est. Cost $7.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	11,424,849	$351,200	49.9%	$49.08	—	COM	05875B106
TGNA	TEGNA INC	10,613,149	$237,735	33.8%	$15.20	+38.2%	COM	87901J105
TPB	TURNING PT BRANDS INC	1,650,402	$56,130	8.0%	$28.76	+17.9%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$44,321	6.3%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	948,341	$9,436	1.3%	$10.01	+6.1%	COM CL A	231082801
MDIA	MEDIACO HLDG INC	569,919	$2,382	0.3%	$5.57	-5.2%	CL A	58450D104
—	REDBOX ENTERTAINMENT INC	979,771	$2,312	0.3%	$7.41	—	COM CL A	75724T103