Q2 2024 Holdings
Filed 2024-08-13 | 360 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 58,773 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 21,052 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0M | 76,905 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.2M | 21,936 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 19,359 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 42,836 | 2.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.9M | 203,301 | 2.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.0M | 242,068 | 2.7% |
| Harrow Inc(HROW) | COM | 415858109 | $6.0M | 288,896 | 3.3% |