Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2M | 27,205,306 | 70.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $214.1K | 6,509,913 | 12.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $155.7K | 5,018,004 | 8.8% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $50.1K | 2,971,050 | 2.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $44.7K | 2,312,749 | 2.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $37.3K | 1,069,376 | 2.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $13.8K | 2,370,000 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $10.8K | 708,332 | 0.6% |