Q1 2024 Holdings
Filed 2024-04-24 | 113 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 24,215 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,650 | 1.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.5M | 288,000 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7M | 92,900 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,300 | 2.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1M | 279,000 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 86,499 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 43,600 | 2.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0M | 220,450 | 2.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4M | 95,760 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 70,850 | 3.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 44,475 | 5.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.3M | 304,323 | 8.6% |