Q1 2022 Holdings
Filed 2022-05-16 | 8 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0M | 27,205,306 | 77.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $246.4K | 5,018,004 | 9.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $147.3K | 2,832,689 | 5.6% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $62.6K | 2,735,622 | 2.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $62.1K | 1,069,376 | 2.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $45.2K | 2,312,749 | 1.7% |
| Outfront Media Inc | COM | 69007J106 | $19.7K | 694,084 | 0.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.5K | 2,133,000 | 0.7% |