CIK: 0001409888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $231,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 10,589,849 | $182,675 | 78.8% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 37,531,996 | $48,041 | 20.7% | $2.29 | +39.6% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 26,346 | $1,137 | 0.5% | $28.76 | +32.8% | COM | 90041L105 |