Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GAMING CORP(BYD) | 2,500,000 | 4,000,000 | +1,500,000 | 168,300 | 220,400 | 14.31% | +52,100 |
| RUSH STREET INTERACTIVE INC(RSI) | 7,000,000 | 7,000,000 | 0 | 45,570 | 67,130 | 4.36% | +21,560 |
| PENN ENTERTAINMENT INC(PENN) | 14,500,000 | 14,500,000 | 0 | 264,045 | 280,648 | 18.22% | +16,603 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 5,250,000 | 7,200,000 | +1,950,000 | 82,898 | 91,656 | 5.95% | +8,759 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,400,000 | 1,600,000 | +200,000 | 78,694 | 86,896 | 5.64% | +8,202 |
| RYDER SYS INC(R) | 2,175,000 | 2,175,000 | 0 | 261,413 | 269,439 | 17.49% | +8,026 |
| ISHARES TR(Put) | 2,500,000 | 0 | -2,500,000 | 2,800 | 0 | — | -2,800 |
| PLAYA HOTELS & RESORTS NV | 12,250,000 | 12,500,000 | +250,000 | 118,825 | 104,875 | 6.81% | -13,950 |
| MDU RES GROUP INC(MDU) | 1,250,000 | 0 | -1,250,000 | 31,500 | 0 | — | -31,500 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,700,000 | 2,175,000 | -5,525,000 | 46,277 | 14,355 | 0.93% | -31,922 |
| THE ODP CORP | 750,000 | 0 | -750,000 | 39,788 | 0 | — | -39,787 |
| FIRST AMERN FINL CORP(FAF) | 6,075,000 | 5,075,000 | -1,000,000 | 370,879 | 273,796 | 17.78% | -97,082 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,350,000 | 3,300,000 | -2,050,000 | 234,009 | 131,142 | 8.51% | -102,867 |