Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $168.4M | 1,650,000 | 61.1% |
| RH(RH) | COM | 74967X103 | $62.7M | 180,000 | 22.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $41.3M | 6,398,144 | 15.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.4M | 60,000 | 1.2% |