CIK: 0001409888 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $558,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 32,480,973 (-2.6%) | $536,586 (+44.9%) | 96.1% | $16.73 | -2.3% | COMMON STOCK | 05875B304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDIA | MEDIACO HLDG INC | 35,426,400 | $20,547 | 3.7% | $2.29 | -57.4% | CL A | 58450D104 |
| TPB | TURNING PT BRANDS INC | 8,796 | $953 | 0.2% | $28.76 | +240.0% | COM | 90041L105 |