Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,650,000 | $135M | 56.4% | $82.11 * | $70.11 | +14.5% | COM | 80874P109 |
| RH | RH | 180,000 | $52.47M | 21.9% | $291.48 * | $301.46 | -14.3% | COM | 74967X103 |
| RDNW | RUMBLEON INC | 6,398,144 | $52.08M | 21.7% | $8.14 * | $7.14 | -10.2% | COM CL B | 781386305 |