Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 193,768 | +193,768 | 0 | 7,123 | 13.20% | +7,123 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 212,500 | +212,500 | 0 | 6,443 | — | +6,443 |
| ACCEL ENTERTAINMENT INC(ACEL)(Call) | 0 | 503,200 | +503,200 | 0 | 5,510 | — | +5,510 |
| SIGNET JEWELERS LIMITED SHS | 0 | 75,000 | +75,000 | 0 | 5,386 | 9.98% | +5,386 |
| MODINE MFG CO(MOD) | 0 | 103,007 | +103,007 | 0 | 4,713 | 8.73% | +4,713 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 150,000 | +150,000 | 0 | 3,443 | 6.38% | +3,443 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 160,000 | 270,868 | +110,868 | 5,102 | 8,213 | 15.22% | +3,110 |
| JELD-WEN HLDG INC | 0 | 200,000 | +200,000 | 0 | 2,672 | 4.95% | +2,672 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 38,800 | +38,800 | 0 | 2,472 | 4.58% | +2,472 |
| HERC HLDGS INC(HRI) | 40,000 | 65,000 | +25,000 | 5,474 | 7,731 | 14.33% | +2,257 |
| PLAYAGS INC | 127,500 | 0 | -127,500 | 720 | 0 | — | -720 |
| FULL HSE RESORTS INC | 283,103 | 0 | -283,103 | 1,897 | 0 | — | -1,897 |
| TH INTERNATIONAL LIMITED | 918,320 | 135,843 | -782,477 | 2,636 | 246 | 0.46% | -2,390 |
| TEREX CORP NEW(TEX) | 50,000 | 0 | -50,000 | 2,992 | 0 | — | -2,991 |
| WYNN RESORTS LTD(WYNN) | 30,000 | 0 | -30,000 | 3,168 | 0 | — | -3,168 |
| ACCEL ENTERTAINMENT INC(ACEL)(Call) | 409,100 | 0 | -409,100 | 4,320 | 0 | — | -4,320 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,000 | 0 | -10,000 | 4,617 | 0 | — | -4,617 |
| ONESPAWORLD HOLDINGS LIMITED COM | 456,517 | 0 | -456,517 | 5,524 | 0 | — | -5,524 |
| LIGHT & WONDER INC(LNWO) | 88,115 | 0 | -88,115 | 6,059 | 0 | — | -6,059 |
| VULCAN MATLS CO(VMC) | 30,000 | 0 | -30,000 | 6,763 | 0 | — | -6,763 |
| ACCEL ENTERTAINMENT INC(ACEL) | 663,814 | 0 | -663,814 | 7,010 | 0 | — | -7,010 |
| LAS VEGAS SANDS CORP(LVS) | 134,100 | 0 | -134,100 | 7,778 | 0 | — | -7,778 |
| FLOWSERVE CORP(FLS) | 209,700 | 0 | -209,700 | 7,790 | 0 | — | -7,790 |
| SHERWIN WILLIAMS CO(SHW) | 30,000 | 0 | -30,000 | 7,966 | 0 | — | -7,966 |