CIK: 0001409888 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $188,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 10,589,849 | $164,778 | 87.6% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 16,798,127 | $19,486 | 10.4% | $2.55 | -53.2% | CL A | 58450D104 |
| — | NATIONAL CINEMEDIA INC | 6,869,693 | $2,315 | 1.2% | $6.25 | — | COM | 635309107 |
| TPB | TURNING PT BRANDS INC | 66,346 | $1,593 | 0.8% | $28.76 | -21.8% | COM | 90041L105 |