Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $42.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 825,000 | $20.83M | 48.9% | $22.36 | 0.0% | COM SHS | 155923105 |
| ACEL | ACCEL ENTERTAINMENT INC | 543,514 | $6.201M | 14.5% | $10.60 | -0.7% | COM CL A1 | 00436Q106 |
| THR | THERMON GROUP HLDGS INC | 125,000 | $4.645M | 10.9% | $32.83 | 0.0% | COM | 88362T103 |
| CHDN | CHURCHILL DOWNS INC | 40,000 | $4.551M | 10.7% | $103.46 | 0.0% | COM | 171484108 |
| ACEL | ACCEL ENTERTAINMENT INC | 310,500 | $3.543M | 8.3% | $10.60 | -0.7% | Call | 00436Q106 |
| BGS | B & G FOODS INC NEW | 425,000 | $1.827M | 4.3% | $4.28 | 0.0% | COM | 05508R106 |
| FLL | FULL HSE RESORTS INC | 400,000 | $1.044M | 2.4% | $2.69 | 0.0% | COM | 359678109 |