Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BALLYS CORPORATION | 33,359,744 | 32,480,973 | -878,771 | 370,293 | 536,586 | 96.15% | +166,293 |
| TURNING PT BRANDS INC(TPB) | 8,796 | 8,796 | 0 | 870 | 953 | 0.17% | +84 |
| MEDIACO HLDG INC | 35,426,400 | 35,426,400 | 0 | 44,992 | 20,547 | 3.68% | -24,444 |