Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Light & Wonder, Inc.(LNWO) | 1,650,000 | 1,500,000 | -150,000 | $168.45M | $157.32M | 65.39% | -$11.13M |
| United Parks & Resorts Inc.(PRKS) | 60,000 | 1,050,000 | +990,000 | $3.37M | $57.03M | 23.70% | +$53.65M |
| RideNow Group, Inc.CL B(RDNW) | 6,398,144 | 6,404,257 | +6,113 | $41.33M | $26.26M | 10.91% | -$15.07M |
| RH(RH) | 180,000 | 0 | -180,000 | $62.69M | $0 | — | -$62.69M |