Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,200,000 | $109M | 62.5% | $70.11 | +49.5% | COM | 80874P109 |
| RDNW | RUMBLEON INC | 6,409,139 | $30.7M | 17.6% | $7.14 | -42.2% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 4,000,000 | $29.52M | 16.9% | $6.55 | 0.0% | CL A | 250565108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,900,000 | $5.149M | 3.0% | $2.38 | 0.0% | COM | 84920Y106 |