Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 0 | 1,175,180 | +1,175,180 | 0 | 54,470 | 7.87% | +54,470 |
| SeaWorld Entertainment, Inc.(PRKS) | 1,317,135 | 2,049,089 | +731,954 | 73,773 | 94,770 | 13.69% | +20,998 |
| Donnelley Financial Solutions, Inc.(DFIN) | 3,433,793 | 3,038,258 | -395,535 | 156,341 | 170,993 | 24.70% | +14,653 |
| Jabil, Inc.(JBL) | 1,148,220 | 1,045,585 | -102,635 | 123,927 | 132,674 | 19.16% | +8,747 |
| Griffon Corp.(GFF) | 0 | 200,755 | +200,755 | 0 | 7,964 | 1.15% | +7,964 |
| Janus International Group, Inc. | 0 | 741,395 | +741,395 | 0 | 7,933 | 1.15% | +7,933 |
| WillScot Mobile Mini Holdings Corp.(WSC) | 0 | 186,040 | +186,040 | 0 | 7,737 | 1.12% | +7,737 |
| Benchmark Electronics, Inc.(BHE) | 0 | 170,095 | +170,095 | 0 | 4,127 | 0.60% | +4,127 |
| Cedar Fair LP | 50,290 | 33,485 | -16,805 | 2,010 | 1,239 | 0.18% | -771 |
| Everi Holdings, Inc. | 3,985,665 | 3,932,590 | -53,075 | 57,633 | 51,989 | 7.51% | -5,644 |
| Asbury Automotive Group, Inc. | 639,530 | 632,900 | -6,630 | 153,756 | 145,611 | 21.03% | -8,144 |
| Avantax, Inc. | 1,260,573 | 501,063 | -759,510 | 28,212 | 12,817 | 1.85% | -15,394 |
| LIBERTY MEDIA CORP DEL | 600,000 | 0 | -600,000 | 19,638 | 0 | — | -19,638 |
| LIBERTY MEDIA CORP DEL | 600,000 | 0 | -600,000 | 19,686 | 0 | — | -19,686 |
| SIX FLAGS ENTMT CORP NEW | 1,562,995 | 0 | -1,562,995 | 40,607 | 0 | — | -40,607 |
| CROSS CTRY HEALTHCARE INC | 1,708,095 | 0 | -1,708,095 | 47,963 | 0 | — | -47,963 |
| WARNER BROS DISCOVERY INC(WBD) | 4,827,995 | 0 | -4,827,995 | 60,543 | 0 | — | -60,543 |