Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $1.53B | $1.48B | 71.65% | -$51.69M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $445.67M | $283.42M | 13.74% | -$162.25M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $307.33M | $263.20M | 12.76% | -$44.14M |
| Golden Entmt Inc | 1,069,376 | 1,069,376 | 0 | $39.39M | $33.27M | 1.61% | -$6.12M |
| Playa Hotels & Resorts NvSHS | 1,308,000 | 555,000 | -753,000 | $12.69M | $4.66M | 0.23% | -$8.03M |