Q1 2026 Holdings
Filed 2026-05-14 | 44 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.7M | 643,400 | 8.3% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $9.6M | 753,596 | 8.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.6M | 95,700 | 7.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.8M | 170,000 | 5.8% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $5.9M | 133,874 | 5.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.8M | 177,000 | 4.9% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.8M | 397,554 | 4.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1M | 40,000 | 4.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3M | 30,000 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 157,111 | 3.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.1M | 149,064 | 3.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.8M | 79,203 | 3.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 100,000 | 3.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8M | 35,000 | 2.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.8M | 47,981 | 2.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 60,599 | 2.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7M | 50,000 | 2.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 25,000 | 2.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.5M | 55,000 | 2.1% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $2.1M | 116,989 | 1.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.7M | 130,000 | 1.5% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.6M | 714,897 | 1.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5M | 80,000 | 1.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.5M | 20,000 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 110,000 | 1.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 133,838 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5M | 54,485 | 1.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2M | 65,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.0M | 3,265 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $921.3K | 30,000 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $832.8K | 60,000 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $821.8K | 10,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $768.4K | 20,000 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $721.5K | 50,000 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $713.7K | 7,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $585.4K | 5,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $538.8K | 10,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $415.8K | 10,000 | 0.4% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $352.5K | 149,380 | 0.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $251.0K | 100,000 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $238.4K | 13,780 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $157.6K | 10,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $92.2K | 20,000 | 0.1% |