Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 32,480,973 | $537M | 96.1% | $16.52 | $16.73 | -2.3% | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 35,426,400 | $20.55M | 3.7% | $0.58 * | $2.29 | -57.4% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 8,796 | $953K | 0.2% | $108.40 * | $28.76 | +240.0% | COM | 90041L105 |