Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 0 | 12,000,000 | +12,000,000 | 0 | 47,160 | 4.82% | +47,160 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,400,000 | +1,400,000 | 0 | 38,920 | 3.98% | +38,920 |
| UNITED PARKS & RESORTS INC(PRKS) | 500,000 | 1,400,000 | +900,000 | 28,095 | 63,644 | 6.50% | +35,549 |
| UGI CORP NEW(UGI) | 0 | 1,000,000 | +1,000,000 | 0 | 33,070 | 3.38% | +33,070 |
| ENVIRI CORP | 0 | 3,500,000 | +3,500,000 | 0 | 23,275 | 2.38% | +23,275 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,250,000 | 3,900,000 | +1,650,000 | 75,195 | 97,500 | 9.96% | +22,305 |
| ALTICE USA INC | 0 | 4,700,000 | +4,700,000 | 0 | 12,502 | 1.28% | +12,502 |
| MODIVCARE INC | 1,000,000 | 0 | -1,000,000 | 11,840 | 0 | — | -11,840 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 7,400,000 | 6,250,000 | -1,150,000 | 119,436 | 107,125 | 10.95% | -12,311 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,000,000 | 3,000,000 | 0 | 103,950 | 88,920 | 9.09% | -15,030 |
| BOYD GAMING CORP(BYD) | 2,000,000 | 1,350,000 | -650,000 | 145,080 | 88,871 | 9.08% | -56,209 |
| FIRST AMERN FINL CORP(FAF) | 3,345,000 | 2,175,000 | -1,170,000 | 208,862 | 142,745 | 14.59% | -66,117 |
| RYDER SYS INC(R) | 1,200,000 | 810,000 | -390,000 | 188,232 | 116,486 | 11.90% | -71,746 |
| PLAYA HOTELS & RESORTS NV | 12,500,000 | 0 | -12,500,000 | 158,125 | 0 | — | -158,125 |
| PENN ENTERTAINMENT INC(PENN) | 14,500,000 | 7,250,000 | -7,250,000 | 287,390 | 118,248 | 12.08% | -169,142 |