Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4B | 27,205,306 | 68.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $272.2M | 6,509,913 | 13.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $129.3M | 7,119,255 | 6.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $110.9M | 5,759,820 | 5.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $44.5M | 4,685,985 | 2.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $30.9M | 2,789,113 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $30.3M | 2,481,032 | 1.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.5M | 655,625 | 0.8% |