Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,950,000 | $117M | 80.0% | $60.05 * | $70.11 | -12.1% | COM | 80874P109 |
| RH | RH | 80,000 | $19.48M | 13.3% | $243.55 * | $292.23 | -0.7% | COM | 74967X103 |
| RDNW | RUMBLEON INC | 1,625,000 | $9.848M | 6.7% | $6.06 * | $8.15 | 0.0% | COM CL B | 781386305 |