Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4B | 27,205,306 | 72.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $242.4M | 7,119,255 | 12.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $236.4M | 6,509,913 | 12.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $34.0M | 1,069,376 | 1.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.3M | 555,000 | 0.2% |