Q1 2023 Holdings
Filed 2023-05-12 | 13 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.2M | 596,455 | 15.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3M | 110,000 | 13.3% |
| Playags Inc(AGS) | COM | 72814N104 | $5.7M | 800,099 | 12.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 50,000 | 11.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 62,500 | 9.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.3M | 600,000 | 9.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.0M | 280,631 | 8.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9M | 115,000 | 8.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 70,000 | 4.6% |
| Soho House &(75Z) | CO INC COM CL A | 586001109 | $1.6M | 241,543 | 3.3% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $1.5M | 362,055 | 3.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $440.1K | 60,045 | 0.9% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $279.1K | 569,600 | 0.6% |