Q2 2026 Holdings
Filed 2026-08-13 | 46 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.0M | 145,120 | 8.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $9.0M | 837,820 | 5.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.6M | 403,400 | 5.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0M | 82,000 | 5.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9M | 58,000 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $7.5M | 10,000 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 10,000 | 4.8% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $6.0M | 133,874 | 3.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.8M | 30,000 | 3.8% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.8M | 397,554 | 3.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.7M | 120,000 | 3.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.9M | 84,944 | 3.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8M | 100,000 | 3.1% |
| People Inc(IAC) | COM NEW | 44891N208 | $4.4M | 95,000 | 2.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2M | 50,000 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 135,000 | 2.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.6M | 55,000 | 2.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.6M | 149,064 | 2.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.4M | 51,418 | 2.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $3.2M | 30,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,000 | 2.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.8M | 170,000 | 1.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1M | 100,000 | 1.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.1M | 27,981 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.1M | 20,000 | 1.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.0M | 158,838 | 1.3% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.0M | 714,897 | 1.3% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $1.7M | 82,602 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 80,000 | 1.1% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $1.5M | 40,000 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 3,265 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 49,145 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 205,000 | 0.8% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $1.0M | 80,559 | 0.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $945.5K | 25,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $883.3K | 10,000 | 0.6% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $834.6K | 30,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $793.4K | 15,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $721.6K | 10,000 | 0.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $694.0K | 50,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $665.8K | 20,000 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $528.7K | 10,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $461.9K | 10,000 | 0.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $214.7K | 99,380 | 0.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $187.0K | 100,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $129.1K | 10,000 | 0.1% |