Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.2M | 750,000 | 21.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.6M | 115,000 | 16.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.3M | 194,860 | 16.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8M | 150,000 | 15.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0M | 40,500 | 9.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.9M | 250,000 | 7.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9M | 400,000 | 5.6% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.0M | 357,133 | 3.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 174,754 | 2.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $784.6K | 116,239 | 1.5% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $308.5K | 50,000 | 0.6% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $14.2K | 57,200 | 0.0% |