Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $47.7M | 7,166,074 | 53.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $32.1M | 5,500,000 | 36.2% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $8.7M | 1,500,000 | 9.9% |