CIK: 0001409888 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $483,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 35,759,744 | $439,845 | 91.0% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 37,531,996 | $42,786 | 8.9% | $2.29 | -50.5% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 8,796 | $523 | 0.1% | $28.76 | +115.3% | COM | 90041L105 |