Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $33.1M | 394,188 | 37.1% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $31.3M | 7,104,346 | 35.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.5M | 5,500,000 | 21.8% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $5.3M | 1,500,000 | 6.0% |