BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
5.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 145.12K | SH | $13.01M 8.47% | 145.12K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 837.82K | SH | $8.98M 5.85% | 837.82K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 403.40K | SH | $8.62M 5.61% | 403.40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 82K | SH | $7.96M 5.18% | 82K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 58K | SH | $7.90M 5.14% | 58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $7.47M 4.86% | 10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $7.36M 4.79% | 10K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 133.87K | SH | $5.96M 3.88% | 133.87K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 30K | SH | $5.82M 3.78% | 30K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 397.55K | SH | $5.78M 3.76% | 397.55K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 120K | SH | $5.73M 3.73% | 120K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 84.94K | SH | $4.90M 3.19% | 84.94K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100K | SH | $4.78M 3.11% | 100K | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 95K | SH | $4.39M 2.85% | 95K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 50K | SH | $4.21M 2.74% | 50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 135K | SH | $4.07M 2.65% | 135K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 55K | SH | $3.58M 2.33% | 55K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 149.06K | SH | $3.57M 2.33% | 149.06K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 51.42K | SH | $3.36M 2.19% | 51.42K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 30K | SH | $3.19M 2.08% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $3.00M 1.96% | 10K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 170K | SH | $2.82M 1.84% | 170K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 100K | SH | $2.11M 1.37% | 100K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 27.98K | SH | $2.10M 1.37% | 27.98K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20K | SH | $2.09M 1.36% | 20K | 0.00 | 0.00 |