Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $342.6M | 35,759,744 | 89.2% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $40.9M | 37,531,996 | 10.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $666.5K | 8,796 | 0.2% |