CIK: 0001409888 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $202,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 8,849,849 | $158,324 | 78.1% | $49.08 | — | COM | 05875B106 |
| MDIA | MEDIACO HLDG INC | 37,531,996 | $42,786 | 21.1% | $2.29 | -44.0% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 26,346 | $1,583 | 0.8% | $28.76 | +85.6% | COM | 90041L105 |