CIK: 0001409888 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $384,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 35,759,744 | $342,578 | 89.2% | $16.73 | -30.3% | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 37,531,996 | $40,910 | 10.6% | $2.29 | -52.6% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 8,796 | $666 | 0.2% | $28.76 | +136.5% | COM | 90041L105 |