Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,200,000 | $104M | 61.4% | $86.38 * | $70.11 | +33.6% | COM | 80874P109 |
| RDNW | RUMBLEON INC | 7,075,815 | $38.42M | 22.8% | $5.43 * | $6.99 | -20.7% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 5,000,000 | $26.7M | 15.8% | $5.34 | $6.29 | -16.1% | CL A | 250565108 |