Q1 2025 Holdings
Filed 2025-05-15 | 4 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.2B | 27,205,306 | 76.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $243.5M | 6,509,913 | 15.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $125.1M | 7,119,255 | 7.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.0M | 113,475 | 0.2% |