CIK: 0001589943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $275,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,650,000 | $168,449 | 61.1% | $70.11 | +28.8% | COM | 80874P109 |
| RH | RH | 180,000 | $62,687 | 22.7% | $301.46 | -9.6% | COM | 74967X103 |
| RDNW | RUMBLEON INC | 6,398,144 | $41,332 | 15.0% | $7.14 | -2.3% | COM CL B | 781386305 |
| PRKS | UNITED PARKS & RESORTS INC | 60,000 | $3,373 | 1.2% | $50.74 | 0.0% | COM | 81282V100 |