Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $370.9M | 6,075,000 | 21.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $264.0M | 14,500,000 | 15.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $261.4M | 2,175,000 | 15.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $234.0M | 5,350,000 | 13.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $168.3M | 2,500,000 | 9.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $118.8M | 12,250,000 | 6.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $82.9M | 5,250,000 | 4.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $78.7M | 1,400,000 | 4.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $46.3M | 7,700,000 | 2.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $45.6M | 7,000,000 | 2.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $39.8M | 750,000 | 2.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31.5M | 1,250,000 | 1.8% |
| Ishares TRPut | PUT | 464287955 | $2.8M | 2,500,000 | 0.2% |