Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,500,000 | +2,500,000 | 0 | 97,725 | 7.16% | +97,725 |
| MODIVCARE INC | 0 | 1,200,000 | +1,200,000 | 0 | 17,136 | 1.26% | +17,136 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 7,200,000 | 7,550,000 | +350,000 | 91,656 | 107,739 | 7.89% | +16,083 |
| PENN ENTERTAINMENT INC(PENN) | 14,500,000 | 14,500,000 | 0 | 280,648 | 273,470 | 20.04% | -7,177 |
| PLAYA HOTELS & RESORTS NV | 12,500,000 | 12,500,000 | 0 | 104,875 | 96,875 | 7.10% | -8,000 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,175,000 | 0 | -2,175,000 | 14,355 | 0 | — | -14,355 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,600,000 | 1,300,000 | -300,000 | 86,896 | 65,780 | 4.82% | -21,116 |
| FIRST AMERN FINL CORP(FAF) | 5,075,000 | 3,800,000 | -1,275,000 | 273,796 | 250,838 | 18.38% | -22,958 |
| BOYD GAMING CORP(BYD) | 4,000,000 | 3,000,000 | -1,000,000 | 220,400 | 193,950 | 14.21% | -26,450 |
| RYDER SYS INC(R) | 2,175,000 | 1,650,000 | -525,000 | 269,439 | 240,570 | 17.62% | -28,869 |
| RUSH STREET INTERACTIVE INC(RSI) | 7,000,000 | 0 | -7,000,000 | 67,130 | 0 | — | -67,130 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,300,000 | 500,000 | -2,800,000 | 131,142 | 20,870 | 1.53% | -110,272 |