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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 | $313.1M | 93.1%Prev: 91.0% | 32,480,973 SH | Decreased-3,278,771 SH |
| MEDIACO HLDG INC | CL A | $23.3M | 6.9%Prev: 8.9% | 35,426,400 SH | Decreased-2,105,596 SH |
| 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 |