Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $907.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $129.6M | 7,250,000 | 14.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $101.0M | 635,000 | 11.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $100.1M | 5,700,000 | 11.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $99.4M | 3,500,000 | 10.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $85.9M | 1,400,000 | 9.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $75.4M | 1,600,000 | 8.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $54.4M | 12,650,000 | 6.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $51.6M | 1,500,000 | 5.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $42.6M | 1,400,000 | 4.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $39.1M | 500,000 | 4.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $30.4M | 3,500,000 | 3.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $27.4M | 1,000,000 | 3.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.4M | 250,000 | 2.6% |
| UGI Corp New(UGI) | COM | 902681105 | $21.9M | 600,000 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.9M | 120,000 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.9M | 3,225,000 | 0.8% |