Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARKS & RESORTS INC(PRKS) | 27,205,306 | 27,205,306 | 0 | 888,525 | 1,298,781 | 67.74% | +410,256 |
| HILTON GRAND VACATIONS INC(HGV) | 6,509,913 | 6,509,913 | 0 | 254,668 | 340,924 | 17.78% | +86,256 |
| PENN ENTERTAINMENT INC(PENN) | 5,759,820 | 5,759,820 | 0 | 86,570 | 123,030 | 6.42% | +36,460 |
| VICI PPTYS INC(VICI) | 0 | 421,992 | +421,992 | 0 | 11,204 | 0.58% | +11,204 |
| CARS COM INC | 2,481,032 | 2,481,032 | 0 | 20,146 | 27,142 | 1.42% | +6,997 |
| ACCEL ENTERTAINMENT INC(ACEL) | 2,789,113 | 2,789,113 | 0 | 30,429 | 35,171 | 1.83% | +4,741 |
| DAVE & BUSTERS ENTMT INC | 7,119,255 | 7,119,255 | 0 | 77,102 | 81,160 | 4.23% | +4,058 |
| GOLDEN ENTMT INC | 467,841 | 0 | -467,841 | 12,487 | 0 | — | -12,487 |