Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $888.5M | 27,205,306 | 64.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $254.7M | 6,509,913 | 18.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $86.6M | 5,759,820 | 6.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $77.1M | 7,119,255 | 5.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $30.4M | 2,789,113 | 2.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $20.1M | 2,481,032 | 1.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.5M | 467,841 | 0.9% |