Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $45.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 100,000 | $10.7M | 23.3% | $101.02 | 0.0% | COM | 576323109 |
| GDEN | GOLDEN ENTMT INC | 257,859 | $8.022M | 17.5% | $29.95 | 0.0% | COM | 381013101 |
| RSI | RUSH STREET INTERACTIVE INC | 750,000 | $7.192M | 15.7% | $8.01 | 0.0% | COM | 782011100 |
| FIX | COMFORT SYS USA INC | 15,000 | $4.562M | 9.9% | $316.07 | 0.0% | COM | 199908104 |
| AOS | SMITH A O CORP | 50,000 | $4.089M | 8.9% | $82.14 | 0.0% | COM | 831865209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,100 | $2.99M | 6.5% | $51.94 | 0.0% | COM | 238337109 |
| FLL | FULL HSE RESORTS INC | 420,289 | $2.101M | 4.6% | $4.97 | +2.2% | COM | 359678109 |
| GENI | GENIUS SPORTS LIMITED | 350,000 | $1.907M | 4.2% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 250,000 | $1.893M | 4.1% | $7.28 | 0.0% | COM | 75689M101 |
| STGW | STAGWELL INC | 200,000 | $1.364M | 3.0% | $6.28 | +2.6% | COM CL A | 85256A109 |
| BRAG | BRAGG GAMING GROUP INC | 183,601 | $1.059M | 2.3% | $5.81 | +3.6% | COM NEW | 104833306 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 240,000 | $26,698 | 0.1% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |