Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 32,480,973 | $445M | 92.7% | — | — | COMMON STOCK | 05875B304 |
| MDIA | MEDIACO HLDG INC | 35,426,400 | $34.93M | 7.3% | — | — | CL A | 58450D104 |