Q4 2025 Holdings
Filed 2026-02-12 | 44 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $11.4M | 738,596 | 9.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5M | 75,000 | 6.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.2M | 555,000 | 6.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.9M | 183,481 | 5.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.4M | 127,000 | 5.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.1M | 167,000 | 4.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 155,000 | 4.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0M | 133,874 | 4.8% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.6M | 477,493 | 4.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4M | 45,000 | 4.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2M | 115,000 | 3.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0M | 30,000 | 3.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.4M | 99,500 | 2.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4M | 40,000 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 50,000 | 2.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.2M | 139,064 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 110,847 | 2.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4M | 15,000 | 1.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.2M | 185,000 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1M | 110,000 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5M | 7,000 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5M | 54,485 | 1.2% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $1.5M | 79,500 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4M | 20,000 | 1.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.3M | 507,477 | 1.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.2M | 50,000 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 50,000 | 0.9% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.1M | 75,000 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 10,000 | 0.9% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $1.1M | 70,000 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 45,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $993.0K | 20,000 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $968.7K | 30,000 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $942.0K | 100,000 | 0.8% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $939.9K | 327,502 | 0.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $873.4K | 76,546 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $844.5K | 3,265 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $755.6K | 10,000 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $461.7K | 41,900 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $447.1K | 10,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $408.6K | 5,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $386.4K | 10,000 | 0.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $253.0K | 100,000 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $198.7K | 13,780 | 0.2% |