Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $370.3M | 33,359,744 | 89.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $45.0M | 35,426,400 | 10.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $869.6K | 8,796 | 0.2% |