CIK: 0001589943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $240,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,500,000 | $157,320 | 65.4% | $70.11 | +36.3% | COM | 80874P109 |
| PRKS | UNITED PARKS & RESORTS INC | 1,050,000 | $57,026 | 23.7% | $52.19 | +0.2% | COM | 81282V100 |
| RDNW | RUMBLEON INC | 6,404,257 | $26,257 | 10.9% | $7.14 | -23.3% | COM CL B | 781386305 |