Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,850,000 | $127M | 63.8% | $70.11 | -11.4% | COM | 80874P109 |
| RH | RH | 125,000 | $41.2M | 20.6% | $281.12 | -7.0% | COM | 74967X103 |
| RDNW | RUMBLEON INC | 2,250,000 | $27.81M | 13.9% | $8.48 | +10.0% | COM CL B | 781386305 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,000,000 | $3.3M | 1.7% | $3.30 | — | COM SHS BEN INT | 456237106 |