Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $536.6M | 32,480,973 | 96.1% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $20.5M | 35,426,400 | 3.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $953.5K | 8,796 | 0.2% |