Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5M | 27,205,306 | 78.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $175.3K | 4,574,266 | 9.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $126.5K | 2,659,186 | 6.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $60.9K | 1,240,876 | 3.2% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $18.5K | 891,742 | 1.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.7K | 2,133,000 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $17.5K | 694,084 | 0.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.5K | 481,500 | 0.4% |