Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4M | 27,205,306 | 77.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $180.6K | 4,448,542 | 10.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $87.2K | 2,105,779 | 5.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $58.8K | 1,311,976 | 3.4% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $20.5K | 891,742 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.8K | 2,133,000 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $12.4K | 516,601 | 0.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $10.9K | 932,685 | 0.6% |