Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $987.55M | $888.53M | 64.86% | -$99.03M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $291.32M | $254.67M | 18.59% | -$36.65M |
| PENN Entertainment, Inc.(PENN) | 5,759,820 | 5,759,820 | 0 | $84.96M | $86.57M | 6.32% | +$1.61M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $115.40M | $77.10M | 5.63% | -$38.30M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 2,789,113 | 2,789,113 | 0 | $31.82M | $30.43M | 2.22% | -$1.39M |
| Cars Com Inc | 2,481,032 | 2,481,032 | 0 | $30.27M | $20.15M | 1.47% | -$10.12M |
| Golden Entmt Inc | 467,841 | 467,841 | 0 | $12.72M | $12.49M | 0.91% | -$233.9K |