Q2 2026 Holdings
Filed 2026-08-14 | 7 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 | 67.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $340.9M | 6,509,913 | 17.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $123.0M | 5,759,820 | 6.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $81.2M | 7,119,255 | 4.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $35.2M | 2,789,113 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $27.1M | 2,481,032 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.2M | 421,992 | 0.6% |