13F-HR/A filed by Latigo Investments, LLC
Latigo Investments, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $188,712,000.
- Accession
- 0001754960-22-000302
- Filer
- CIK 1914668
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 24 entries on the cover page, a total value of $188,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,712,000 with VALUE read as thousands by filing date, 13F file number 028-22360. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 508,925 | $28,184,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 433,182 | $20,143,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 665,932 | $17,647,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 432,325 | $12,096,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 377,269 | $11,212,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 220,878 | $10,525,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 163,511 | $10,130,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 798,471 | $7,426,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3,480,305 | $6,961,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 295,000 | $6,708,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 136,064 | $6,497,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 107,348 | $6,447,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 314,253 | $6,367,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 478,466 | $5,890,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 375,459 | $5,790,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 425,726 | $4,696,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 401,446 | $4,163,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 404,263 | $4,132,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,464 | $4,102,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 765,748 | $2,810,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 200,000 | $2,694,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 205,000 | $2,571,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 94,200 | $1,498,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 31,922 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000301 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000302 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000303 | base | 2022-11-14 | acceptance time not in the bulk data set |