Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GAMING CORP(BYD) | 2,000,000 | 2,500,000 | +500,000 | 125,220 | 168,300 | 9.66% | +43,080 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,500,000 | 5,250,000 | +1,750,000 | 49,910 | 82,898 | 4.76% | +32,988 |
| MDU RES GROUP INC(MDU) | 0 | 1,250,000 | +1,250,000 | 0 | 31,500 | 1.81% | +31,500 |
| RUSH STREET INTERACTIVE INC(RSI) | 7,000,000 | 7,000,000 | 0 | 31,430 | 45,570 | 2.62% | +14,140 |
| PLAYA HOTELS & RESORTS NV | 12,500,000 | 12,250,000 | -250,000 | 108,125 | 118,825 | 6.82% | +10,700 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,300,000 | 1,400,000 | +100,000 | 68,679 | 78,694 | 4.52% | +10,015 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,750,000 | 7,700,000 | -50,000 | 49,988 | 46,277 | 2.66% | -3,710 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,100,000 | 5,350,000 | +250,000 | 239,088 | 234,009 | 13.43% | -5,079 |
| RYDER SYS INC(R) | 2,450,000 | 2,175,000 | -275,000 | 281,897 | 261,413 | 15.00% | -20,484 |
| FIRST AMERN FINL CORP(FAF) | 7,000,000 | 6,075,000 | -925,000 | 451,080 | 370,879 | 21.29% | -80,201 |
| PENN ENTERTAINMENT INC(PENN) | 14,500,000 | 14,500,000 | 0 | 377,290 | 264,045 | 15.16% | -113,245 |
| THE ODP CORP | 3,000,000 | 750,000 | -2,250,000 | 168,900 | 39,788 | 2.28% | -129,112 |