CIK: 0001589943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $168,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 1,200,000 | $103,656 | 61.4% | $70.11 | +33.6% | COM | 80874P109 |
| RDNW | RUMBLEON INC | 7,075,815 | $38,422 | 22.8% | $6.99 | -20.7% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 5,000,000 | $26,700 | 15.8% | $6.29 | -16.1% | CL A | 250565108 |