Q4 2025 Holdings
Filed 2026-02-17 | 7 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 | $987.6M | 27,205,306 | 63.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $291.3M | 6,509,913 | 18.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $115.4M | 7,119,255 | 7.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $85.0M | 5,759,820 | 5.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $31.8M | 2,789,113 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $30.3M | 2,481,032 | 1.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.7M | 467,841 | 0.8% |