Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $127.2M | 1,850,000 | 63.8% |
| RH(RH) | COM | 74967X103 | $41.2M | 125,000 | 20.6% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $27.8M | 2,250,000 | 13.9% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3M | 1,000,000 | 1.7% |