CIK: 0001589943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $117,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 900,000 | $77,949 | 66.1% | $70.11 | +37.3% | COM | 80874P109 |
| DBI | DESIGNER BRANDS INC | 5,500,000 | $20,075 | 17.0% | $6.13 | -27.1% | CL A | 250565108 |
| RDNW | RUMBLEON INC | 7,075,815 | $19,954 | 16.9% | $6.99 | -41.1% | COM CL B | 781386305 |