Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $733.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $105.1M | 2,606,500 | 14.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $90.4M | 826,000 | 12.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $74.2M | 1,778,000 | 10.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $64.1M | 270,000 | 8.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.2M | 2,111,000 | 7.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $51.3M | 663,000 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 127,900 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $34.8M | 450,000 | 4.7% |
| ATI Inc(ATI) | COM | 01741R102 | $34.0M | 508,372 | 4.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.5M | 545,000 | 4.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $29.8M | 793,000 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.4M | 131,500 | 3.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.9M | 472,000 | 3.7% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $22.8M | 350,000 | 3.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $22.4M | 2,915,769 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.5M | 270,000 | 2.4% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $7.3M | 175,000 | 1.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $857.2K | 139,610 | 0.1% |