Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.2M | 270,868 | 15.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.7M | 65,000 | 14.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1M | 193,768 | 13.2% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $6.4M | 212,500 | 11.9% |
| Accel Entertainment Inc(ACEL)Call | COM CL A1 | 00436Q106 | $5.5M | 503,200 | 10.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.4M | 75,000 | 10.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.7M | 103,007 | 8.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.4M | 150,000 | 6.4% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.7M | 200,000 | 5.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5M | 38,800 | 4.6% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $245.9K | 135,843 | 0.5% |