Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 33,359,744 | $370M | 89.0% | $11.10 * | $16.73 | -39.9% | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 35,426,400 | $44.99M | 10.8% | $1.27 | $2.29 | -43.0% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 8,796 | $870K | 0.2% | $98.86 * | $28.76 | +214.8% | COM | 90041L105 |