Q2 2025 Holdings
Filed 2025-08-14 | 8 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 | $1.3B | 27,205,306 | 66.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $270.4M | 6,509,913 | 13.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $214.1M | 7,119,255 | 11.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $62.6M | 3,502,820 | 3.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $37.7M | 4,685,985 | 1.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $32.8M | 2,789,113 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.9M | 2,013,032 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.3M | 655,625 | 1.0% |