Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $2.1B | 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 | $1.5B | 27,205,306 | 68.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $252.3M | 7,119,255 | 11.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $250.9M | 6,509,913 | 11.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $59.0M | 2,312,749 | 2.8% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $46.0M | 2,971,050 | 2.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $40.0M | 1,069,376 | 1.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.5M | 2,370,000 | 0.7% |
| Outfront Media Inc | COM | 69007J106 | $11.7M | 708,332 | 0.6% |