Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.5B | 27,205,306 | 76.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $253.6M | 6,509,913 | 12.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $207.8M | 7,119,255 | 10.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.3M | 325,975 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.0M | 555,000 | 0.3% |