Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HOLDINGS INC | 470,964 | $18.74M | 16.9% | $36.94 | +13.2% | COM SER C | 047726302 |
| DAKT | DAKTRONICS INC | 1,246,885 | $16.1M | 14.5% | $9.36 | +47.6% | COM | 234264109 |
| TIPT | TIPTREE INC | 797,171 | $15.6M | 14.1% | $17.43 | +6.5% | COM | 88822Q103 |
| HGV | HILTON GRAND VACATIONS INC. | 411,054 | $14.93M | 13.4% | $38.35 | +1.0% | COM | 43283X105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 633,573 | $11.71M | 10.6% | $19.79 | -3.5% | COM | 46005L101 |
| PRG | PROG HOLDINGS INC. | 190,047 | $9.215M | 8.3% | $28.47 | +45.5% | COM NPV | 74319R101 |
| MANU | MANCHESTER UTD PLC NEW | 420,879 | $6.81M | 6.1% | $16.14 | +3.7% | ORD CL A | G5784H106 |
| — | EVERI HOLDINGS INC. | 501,657 | $6.592M | 5.9% | $10.01 | — | COM | 30034T103 |
| PRKS | UNITED PARKS & RESORTS INC | 113,300 | $5.733M | 5.2% | $51.72 | 0.0% | COM | 81282V100 |
| LRN | STRIDE INC | 65,501 | $5.588M | 5.0% | $62.27 | +24.1% | COM | 86333M108 |