Q4 2021 Holdings
Filed 2022-02-14 | 8 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8M | 27,205,306 | 77.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $192.7K | 5,018,004 | 8.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $138.6K | 2,659,186 | 6.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $54.4K | 2,731,680 | 2.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $54.0K | 1,069,376 | 2.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $40.1K | 2,312,749 | 1.8% |
| Outfront Media Inc | COM | 69007J106 | $18.6K | 694,084 | 0.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.0K | 2,133,000 | 0.7% |