Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 8,796 | $953K | 0.3% | $28.76 | +326.7% | — | 90041L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 32,480,973 | $313M | 93.1% | $16.73 | -8.0% | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 35,426,400 | $23.34M | 6.9% | $2.29 | -72.6% | CL A | 58450D104 |