Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.1M | 253,995 | 3.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9M | 114,589 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 76,743 | 3.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0M | 56,881 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8M | 132,960 | 2.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.5M | 100,009 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0M | 35,691 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 34,110 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 40,000 | 1.5% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.8M | 149,571 | 1.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7M | 60,000 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 83,665 | 1.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.4M | 12,887 | 1.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.4M | 45,018 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2M | 30,746 | 1.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.1M | 200,000 | 0.9% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.0M | 621,296 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.0M | 87,123 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9M | 51,944 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9M | 10,000 | 0.9% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $1.9M | 75,916 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 95,614 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8M | 12,457 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 56,107 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 16,267 | 0.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.7M | 46,259 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.6M | 30,000 | 0.7% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $1.6M | 499,500 | 0.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6M | 28,580 | 0.7% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5M | 61,325 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 15,000 | 0.7% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5M | 408,564 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,475 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,018 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5M | 13,140 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5M | 40,000 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 68,242 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 16,000 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 21,880 | 0.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4M | 131,258 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 11,878 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 8,972 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4M | 113,189 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4M | 10,218 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 56,467 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 21,324 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2M | 275,210 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 155,176 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 55,289 | 0.5% |
| National Instrs Corp | COM | 636518102 | $1.1M | 20,000 | 0.5% |