Q3 2025 Holdings
Filed 2025-11-13 | 42 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $11.0M | 638,596 | 9.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.8M | 558,400 | 8.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.4M | 200,681 | 6.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3M | 65,000 | 5.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8M | 45,000 | 4.8% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.7M | 422,493 | 4.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.5M | 108,866 | 4.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.0M | 97,000 | 4.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0M | 35,000 | 4.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.4M | 144,500 | 3.6% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.3M | 705,891 | 3.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.1M | 179,453 | 3.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 25,000 | 3.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5M | 40,000 | 2.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 68,874 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 65,000 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 50,000 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 95,847 | 2.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 110,000 | 2.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.3M | 714,797 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.8M | 65,000 | 1.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 185,000 | 1.5% |
| Brightstar Lottery PLC(BRSL)Call | SHS USD | G4863A108 | $1.7M | 100,000 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 30,000 | 1.3% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.5M | 187,252 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3M | 137,900 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 20,000 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 30,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $975.0K | 15,000 | 0.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $963.8K | 40,874 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $909.6K | 80,000 | 0.8% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $894.1K | 327,502 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $763.6K | 10,000 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $741.2K | 3,265 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $738.9K | 30,000 | 0.6% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $715.9K | 550,726 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $610.9K | 55,181 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $519.9K | 15,000 | 0.4% |
| United Parks & Resorts Inc(PRKS)Call | COM | 81282V100 | $517.0K | 10,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $489.9K | 5,000 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $456.6K | 8,000 | 0.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $219.0K | 100,000 | 0.2% |