Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $445.3M | 32,480,973 | 92.7% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $34.9M | 35,426,400 | 7.3% |