Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $11.0M | 294,281 | 9.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.1M | 500,218 | 7.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.2M | 440,000 | 6.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.7M | 476,019 | 5.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.9M | 164,453 | 5.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.8M | 741,165 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 180,847 | 4.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3M | 38,900 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,500 | 3.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 50,000 | 3.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.9M | 154,400 | 3.4% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $3.8M | 150,000 | 3.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.7M | 369,949 | 3.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.4M | 57,250 | 3.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1M | 60,000 | 2.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.0M | 67,000 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 100,000 | 2.6% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.8M | 680,418 | 2.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.8M | 220,000 | 2.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 40,000 | 2.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.1M | 78,744 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 85,000 | 1.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0M | 25,206 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 45,000 | 1.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4M | 100,068 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 110,000 | 1.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.3M | 510,581 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 25,000 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 175,000 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 25,000 | 1.0% |
| 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% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $795.0K | 20,000 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $767.4K | 30,000 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $719.0K | 11,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $702.2K | 15,000 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $664.8K | 80,000 | 0.6% |