CIK: 0001409888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $157,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 10,589,849 | $147,622 | 93.9% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 16,798,127 | $8,871 | 5.6% | $2.55 | -79.3% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 26,346 | $772 | 0.5% | $28.76 | -11.4% | COM | 90041L105 |