CIK: 0001409888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $156,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 10,589,849 | $147,622 | 94.3% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 16,798,127 | $7,215 | 4.6% | $2.55 | -76.3% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 66,346 | $1,746 | 1.1% | $28.76 | -20.5% | COM | 90041L105 |