Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 7,000,000 | 6,075,000 | -925,000 | $451.08M | $370.88M | 21.29% | -$80.20M |
| PENN Entertainment, Inc.(PENN) | 14,500,000 | 14,500,000 | 0 | $377.29M | $264.05M | 15.16% | -$113.25M |
| Ryder System, Inc.(R) | 2,450,000 | 2,175,000 | -275,000 | $281.90M | $261.41M | 15.00% | -$20.48M |
| Caesars Entertainment, Inc.(CZR) | 5,100,000 | 5,350,000 | +250,000 | $239.09M | $234.01M | 13.43% | -$5.08M |
| Boyd Gaming Corporation(BYD) | 2,000,000 | 2,500,000 | +500,000 | $125.22M | $168.30M | 9.66% | +$43.08M |
| Playa Hotels & Resorts NvSHS | 12,500,000 | 12,250,000 | -250,000 | $108.13M | $118.83M | 6.82% | +$10.70M |
| Driven Brands Holdings Inc.(DRVN) | 3,500,000 | 5,250,000 | +1,750,000 | $49.91M | $82.90M | 4.76% | +$32.99M |
| United Parks & Resorts Inc.(PRKS) | 1,300,000 | 1,400,000 | +100,000 | $68.68M | $78.69M | 4.52% | +$10.02M |
| Global Business Travel GroupCL A | 7,750,000 | 7,700,000 | -50,000 | $49.99M | $46.28M | 2.66% | -$3.71M |
| Rush Street Interactive, Inc.(RSI) | 7,000,000 | 7,000,000 | 0 | $31.43M | $45.57M | 2.62% | +$14.14M |
| The Odp Corp | 3,000,000 | 750,000 | -2,250,000 | $168.90M | $39.79M | 2.28% | -$129.11M |
| MDU Resources Group, Inc.(MDU) | 0 | 1,250,000 | +1,250,000 | $0 | $31.50M | 1.81% | +$31.50M |