Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 3,500,000 | +3,500,000 | 0 | 49,910 | 2.56% | +49,910 |
| PENN ENTERTAINMENT INC(PENN) | 14,500,000 | 14,500,000 | 0 | 332,775 | 377,290 | 19.33% | +44,515 |
| THE ODP CORP | 3,000,000 | 3,000,000 | 0 | 138,450 | 168,900 | 8.65% | +30,450 |
| FIRST AMERN FINL CORP(FAF) | 7,500,000 | 7,000,000 | -500,000 | 423,675 | 451,080 | 23.11% | +27,405 |
| PLAYA HOTELS & RESORTS NV | 12,500,000 | 12,500,000 | 0 | 90,500 | 108,125 | 5.54% | +17,625 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,750,000 | 7,750,000 | 0 | 42,625 | 49,988 | 2.56% | +7,363 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,000,000 | 5,100,000 | +100,000 | 231,750 | 239,088 | 12.25% | +7,338 |
| RUSH STREET INTERACTIVE INC(RSI) | 6,000,000 | 7,000,000 | +1,000,000 | 27,720 | 31,430 | 1.61% | +3,710 |
| SEAWORLD ENTMT INC(PRKS) | 1,500,000 | 1,300,000 | -200,000 | 69,375 | 68,679 | 3.52% | -696 |
| BOYD GAMING CORP(BYD) | 2,250,000 | 2,000,000 | -250,000 | 136,868 | 125,220 | 6.42% | -11,647 |
| RLJ LODGING TR(RLJ) | 3,250,000 | 0 | -3,250,000 | 31,818 | 0 | — | -31,817 |
| BALLYS CORPORATION | 2,500,000 | 0 | -2,500,000 | 32,775 | 0 | — | -32,775 |
| RYDER SYS INC(R) | 3,100,000 | 2,450,000 | -650,000 | 331,545 | 281,897 | 14.44% | -49,648 |
| MR COOPER GROUP INC | 1,000,000 | 0 | -1,000,000 | 53,560 | 0 | — | -53,560 |