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CIK 0001409888 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BALLYS CORPORATION | COMMON STOCK | $370.3M | 89.0%Prev: 92.7% | 33,359,744 SH | Decreased+878,771 SH |
| MEDIACO HLDG INC | CL A | $45.0M | 10.8%Prev: 7.3% | 35,426,400 SH | Increased |
| TURNING PT BRANDS INC | COM | $870K | 0.2% | 8,796 SH | New |
| 13F-HR |
| 0001172661-26-003654 |
| $480.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003403 | $384.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002200 | $336.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002214 | $483.2M | View |