CIK: 0001409888 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $262,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDIA | MEDIACO HLDG INC | 37,531,996 | $135,115 | 51.4% | $2.29 | -9.1% | CL A | 58450D104 |
| — | BALLYS CORPORATION | 10,589,849 | $126,760 | 48.2% | $49.08 | — | COM | 05875B106 |
| TPB | TURNING PT BRANDS INC | 26,346 | $845 | 0.3% | $28.76 | +7.4% | COM | 90041L105 |