Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.2M | 8,805,546 | 93.6% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $261.8K | 11,745,913 | 2.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $185.0K | 16,605,875 | 1.9% |
| Standard Diversified Inc | COM CL A | 85336L109 | $80.5K | 6,237,143 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $57.1K | 19,234,448 | 0.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.1K | 1,466,934 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.7K | 511,758 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9.4K | 4,400,616 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.0K | 2,683,939 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $960 | 184,201 | 0.0% |