Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $451.1M | 7,000,000 | 23.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $377.3M | 14,500,000 | 19.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $281.9M | 2,450,000 | 14.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $239.1M | 5,100,000 | 12.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $168.9M | 3,000,000 | 8.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $125.2M | 2,000,000 | 6.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $108.1M | 12,500,000 | 5.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $68.7M | 1,300,000 | 3.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $50.0M | 7,750,000 | 2.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $49.9M | 3,500,000 | 2.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $31.4M | 7,000,000 | 1.6% |
| Ishares TRPut | PUT | 464287955 | $5.3M | 2,500,000 | 0.3% |