Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $86.6M | 900,000 | 72.4% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $16.4M | 7,104,346 | 13.7% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $13.1M | 5,500,000 | 10.9% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $3.6M | 1,500,000 | 3.0% |