Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $978.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $142.7M | 2,175,000 | 14.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $118.2M | 7,250,000 | 12.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $116.5M | 810,000 | 11.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $107.1M | 6,250,000 | 10.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $97.5M | 3,900,000 | 10.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $88.9M | 3,000,000 | 9.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $88.9M | 1,350,000 | 9.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $63.6M | 1,400,000 | 6.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $47.2M | 12,000,000 | 4.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $38.9M | 1,400,000 | 4.0% |
| UGI Corp New(UGI) | COM | 902681105 | $33.1M | 1,000,000 | 3.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $23.3M | 3,500,000 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.5M | 4,700,000 | 1.3% |