CIK: 0001589943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $119,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 900,000 | $86,634 | 72.4% | $70.11 | +22.1% | COM | 80874P109 |
| RDNW | RUMBLEON INC | 7,104,346 | $16,411 | 13.7% | $6.99 | -67.9% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 5,500,000 | $13,090 | 10.9% | $6.13 | -52.4% | CL A | 250565108 |
| DBI | DESIGNER BRANDS INC | 1,500,000 | $3,570 | 3.0% | $6.13 | -52.4% | Call | 250565108 |