BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Full voting authority
5.14M
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 |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 643.40K | SH | $9.67M 8.28% | 643.40K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 753.60K | SH | $9.60M 8.22% | 753.60K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 95.70K | SH | $8.60M 7.36% | 95.70K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 170K | SH | $6.81M 5.82% | 170K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 133.87K | SH | $5.94M 5.08% | 133.87K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 177K | SH | $5.78M 4.95% | 177K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 397.55K | SH | $5.75M 4.92% | 397.55K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 40K | SH | $5.13M 4.39% | 40K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 30K | SH | $4.31M 3.69% | 30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 157.11K | SH | $4.15M 3.55% | 157.11K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 149.06K | SH | $4.12M 3.53% | 149.06K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 79.20K | SH | $3.78M 3.24% | 79.20K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100K | SH | $3.70M 3.17% | 100K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 35K | SH | $2.84M 2.43% | 35K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 47.98K | SH | $2.80M 2.39% | 47.98K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 60.60K | SH | $2.71M 2.32% | 60.60K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 50K | SH | $2.67M 2.28% | 50K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 25K | SH | $2.54M 2.17% | 25K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 55K | SH | $2.50M 2.14% | 55K | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 116.99K | SH | $2.09M 1.79% | 116.99K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 130K | SH | $1.71M 1.46% | 130K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 714.90K | SH | $1.61M 1.38% | 714.90K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 80K | SH | $1.50M 1.28% | 80K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20K | SH | $1.47M 1.26% | 20K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 110K | SH | $1.46M 1.25% | 110K | 0.00 | 0.00 |