CIK: 0001409888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $416,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 33,359,744 | $370,293 | 89.0% | $16.73 | -39.9% | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 35,426,400 | $44,992 | 10.8% | $2.29 | -43.0% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 8,796 | $870 | 0.2% | $28.76 | +214.8% | COM | 90041L105 |