Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,650,000 | $118M | 65.7% | $70.11 | +3.4% | COM | 80874P109 |
| RH | RH | 180,000 | $47.58M | 26.6% | $301.46 | +15.3% | COM | 74967X103 |
| RDNW | RUMBLEON INC | 2,250,000 | $13.79M | 7.7% | $8.48 | -4.9% | COM CL B | 781386305 |