Q2 2025 Holdings
Filed 2025-08-13 | 38 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.1M | 620,000 | 9.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.5M | 103,900 | 9.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.4M | 595,218 | 8.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.5M | 190,681 | 5.8% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.4M | 460,659 | 5.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.8M | 189,453 | 5.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2M | 55,000 | 4.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.9M | 90,402 | 4.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.7M | 741,165 | 4.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.7M | 179,500 | 4.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.9M | 82,000 | 3.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1M | 40,000 | 2.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8M | 20,000 | 2.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.6M | 220,000 | 2.3% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.6M | 704,797 | 2.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 50,000 | 2.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.2M | 25,206 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 50,000 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 130,000 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 70,847 | 1.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.0M | 65,000 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 175,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 15,000 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 30,000 | 1.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.3M | 510,581 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 20,000 | 0.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.0M | 88,077 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 30,000 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $926.7K | 30,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918.2K | 15,000 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $915.0K | 107,900 | 0.8% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $890.5K | 50,000 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $802.2K | 60,000 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $784.2K | 55,068 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $666.2K | 11,000 | 0.6% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $443.8K | 477,194 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $415.5K | 15,000 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $258.1K | 5,000 | 0.2% |