Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONE HOUSE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 4 | 199,514,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COM | 1 | $127,206,000 | 1,850,000 | 0.06 | 0.08 | -100,000 | -5.13 | 06-30-2023 |
RH | COM | 2 | $41,198,750 | 125,000 | 0.02 | 0.01 | 45,000 | 56.25 | 06-30-2023 |
RUMBLEON INC | COM CL B | 3 | $27,810,000 | 2,250,000 | 0.01 | 0.01 | 625,000 | 38.46 | 06-30-2023 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 4 | $3,300,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2023 |