Q4 2023 Holdings
Filed 2024-02-13 | 265 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.6M | 167,882 | 1.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.7M | 222,211 | 1.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7M | 49,689 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 21,169 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 12,617 | 1.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3M | 93,531 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 137,675 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4M | 70,589 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 99,076 | 2.7% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $4.8M | 167,509 | 2.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 53,323 | 3.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.4M | 197,847 | 3.3% |