Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $89.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 394,188 | $33.09M | 37.1% | $70.11 | +31.0% | COM | 80874P109 |
| RDNW | RIDENOW GROUP INC | 7,104,346 | $31.26M | 35.1% | $6.99 | -54.3% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 5,500,000 | $19.47M | 21.8% | $6.13 | -45.1% | CL A | 250565108 |
| DBI | DESIGNER BRANDS INC | 1,500,000 | $5.31M | 6.0% | $6.13 | -45.1% | Call | 250565108 |