Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $88.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNW | RIDENOW GROUP INC | 7,166,074 | $47.73M | 53.9% | — | — | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 5,500,000 | $32.06M | 36.2% | — | — | CL A | 250565108 |
| DBI | DESIGNER BRANDS INC | 1,500,000 | $8.745M | 9.9% | — | — | CALL | 250565108 |