Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Parks & Resorts Inc(PRKS) | 27,205,306 | $1.3B | 67.74% |
| 2 | Hilton Grand Vacations Inc(HGV) | 6,509,913 | $340.9M | 17.78% |
| 3 | Penn Entertainment Inc(PENN) | 5,759,820 | $123.0M | 6.42% |
| 4 | Dave & Busters Entmt Inc(PLAY) | 7,119,255 | $81.2M | 4.23% |
| 5 | Accel Entertainment Inc(ACEL) | 2,789,113 | $35.2M | 1.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 7.1% | 5.65% | -1.45% |
| Consumer Cyclical | 92.9% | 93.77% |
| 6 |
| Cars COM Inc(CARS) |
| 2,481,032 |
| $27.1M |
| 1.42% |
| 7 | Vici Pptys Inc(VICI) | 421,992 | $11.2M | 0.58% |
| +0.87% |
| Real Estate | 0% | 0.58% | +0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 81.41% | 81.64% | +0.23% |
| Mid Cap | 18.59% | 17.78% | -0.81% |
| Large Cap | 0% | 0.58% | +0.58% |
Quarter-over-quarter position changes