Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $738.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $139.6M | 7,250,000 | 18.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $94.6M | 3,500,000 | 12.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $90.2M | 5,600,000 | 12.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $65.8M | 1,025,000 | 8.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $63.2M | 335,000 | 8.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $49.4M | 2,175,000 | 6.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $42.6M | 11,125,000 | 5.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $40.6M | 800,000 | 5.5% |
| UGI Corp New(UGI) | COM | 902681105 | $39.9M | 1,200,000 | 5.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $34.6M | 2,725,000 | 4.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $32.7M | 1,550,000 | 4.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $22.0M | 425,000 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.2M | 80,000 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5M | 3,100,000 | 1.0% |