Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3B | 27,205,306 | 68.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $265.0M | 6,509,913 | 14.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $263.9M | 7,119,255 | 14.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $36.6M | 1,069,376 | 2.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.2M | 2,370,000 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $7.2M | 708,332 | 0.4% |