CIK: 0001409888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $453,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA INC | 10,613,149 | $224,893 | 49.6% | $15.20 | +32.6% | COM | 87901J105 |
| — | BALLYS CORPORATION | 10,589,849 | $205,231 | 45.2% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 16,798,127 | $19,293 | 4.3% | $2.55 | -44.7% | CL A | 58450D104 |
| — | NATIONAL CINEMEDIA INC | 12,932,382 | $2,845 | 0.6% | $6.25 | — | COM | 635309107 |
| TPB | TURNING PT BRANDS INC | 66,346 | $1,435 | 0.3% | $28.76 | -26.1% | COM | 90041L105 |