Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,400,000 | +1,400,000 | 0 | 42,602 | 4.69% | +42,602 |
| GRANITE CONSTR INC(GVA) | 0 | 250,000 | +250,000 | 0 | 23,378 | 2.57% | +23,378 |
| IQVIA HLDGS INC(IQV) | 0 | 120,000 | +120,000 | 0 | 18,911 | 2.08% | +18,911 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,400,000 | 1,600,000 | +200,000 | 63,644 | 75,440 | 8.31% | +11,796 |
| PENN ENTERTAINMENT INC(PENN) | 7,250,000 | 7,250,000 | 0 | 118,248 | 129,558 | 14.27% | +11,310 |
| CLARIVATE PLC(CLVT) | 12,000,000 | 12,650,000 | +650,000 | 47,160 | 54,395 | 5.99% | +7,235 |
| ENVIRI CORP | 3,500,000 | 3,500,000 | 0 | 23,275 | 30,380 | 3.35% | +7,105 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,900,000 | 3,500,000 | -400,000 | 97,500 | 99,365 | 10.94% | +1,865 |
| ALTICE USA INC | 4,700,000 | 3,225,000 | -1,475,000 | 12,502 | 6,902 | 0.76% | -5,600 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 6,250,000 | 5,700,000 | -550,000 | 107,125 | 100,092 | 11.02% | -7,033 |
| UGI CORP NEW(UGI) | 1,000,000 | 600,000 | -400,000 | 33,070 | 21,852 | 2.41% | -11,218 |
| WILLSCOT HLDGS CORP(WSC) | 1,400,000 | 1,000,000 | -400,000 | 38,920 | 27,400 | 3.02% | -11,520 |
| RYDER SYS INC(R) | 810,000 | 635,000 | -175,000 | 116,486 | 100,965 | 11.12% | -15,521 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,000,000 | 1,500,000 | -1,500,000 | 88,920 | 51,585 | 5.68% | -37,335 |
| BOYD GAMING CORP(BYD) | 1,350,000 | 500,000 | -850,000 | 88,871 | 39,115 | 4.31% | -49,755 |
| FIRST AMERN FINL CORP(FAF) | 2,175,000 | 1,400,000 | -775,000 | 142,745 | 85,946 | 9.47% | -56,799 |