Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $85.3M | 5,675,000 | 44.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.7M | 675,000 | 21.3% |
| UGI Corp New | CONV NOTE | 902681AB1 | $20.9M | $14,878,000 | 11.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $19.6M | 600,000 | 10.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.0M | 950,000 | 6.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.3M | 2,163,349 | 4.9% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.0M | 2,300,000 | 1.6% |