Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 10,589,849 | $139M | 90.6% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 16,798,127 | $12.95M | 8.4% | $2.55 | -66.3% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 66,346 | $1.532M | 1.0% | $28.76 | -15.3% | COM | 90041L105 |