Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $1.44B | $1.53B | 65.51% | +$91.95M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $383.37M | $445.67M | 19.09% | +$62.29M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $261.57M | $307.33M | 13.17% | +$45.76M |
| Golden Entmt Inc | 1,069,376 | 1,069,376 | 0 | $42.70M | $39.39M | 1.69% | -$3.32M |
| Playa Hotels & Resorts NvSHS | 2,370,000 | 1,308,000 | -1,062,000 | $20.50M | $12.69M | 0.54% | -$7.81M |
| OUTFRONT Media Inc.(OUT) | 708,332 | 0 | -708,332 | $9.89M | $0 | — | -$9.89M |