Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $13.7M | 335,181 | 11.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.3M | 469,518 | 7.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.9M | 164,453 | 6.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.7M | 340,000 | 5.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.1M | 376,019 | 5.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2M | 38,900 | 4.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.1M | 741,165 | 4.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.0M | 63,292 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 140,747 | 4.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $4.7M | 120,000 | 3.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 50,000 | 3.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.0M | 369,949 | 3.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.2M | 57,000 | 2.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.2M | 235,000 | 2.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $3.1M | 220,000 | 2.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9M | 40,000 | 2.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 60,000 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 82,800 | 2.4% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.8M | 680,418 | 2.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 40,550 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 45,000 | 1.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.1M | 78,744 | 1.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 35,000 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.6M | 70,000 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5M | 50,000 | 1.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.5M | 493,225 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 25,000 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 160,000 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 35,000 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0M | 107,900 | 0.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $946.6K | 52,910 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $903.0K | 70,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $795.8K | 15,000 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $760.0K | 11,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $458.0K | 20,000 | 0.4% |