Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4B | 27,205,306 | 66.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $383.4M | 7,119,255 | 17.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $261.6M | 6,509,913 | 12.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $42.7M | 1,069,376 | 2.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $20.5M | 2,370,000 | 1.0% |
| Outfront Media Inc | COM | 69007J106 | $9.9M | 708,332 | 0.5% |