Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Light & Wonder, Inc.(LNWO) | 1,650,000 | 1,650,000 | 0 | $135.48M | $168.45M | 61.07% | +$32.97M |
| RH(RH) | 180,000 | 180,000 | 0 | $52.47M | $62.69M | 22.73% | +$10.22M |
| RideNow Group, Inc.CL B(RDNW) | 6,398,144 | 6,398,144 | 0 | $52.08M | $41.33M | 14.98% | -$10.75M |
| United Parks & Resorts Inc.(PRKS) | 0 | 60,000 | +60,000 | $0 | $3.37M | 1.22% | +$3.37M |