Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $1.24B | $1.28B | 66.00% | +$45.98M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $243.54M | $270.36M | 13.91% | +$26.82M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $125.09M | $214.15M | 11.02% | +$89.06M |
| PENN Entertainment, Inc.(PENN) | 0 | 3,502,820 | +3,502,820 | $0 | $62.60M | 3.22% | +$62.60M |
| Callaway Golf Company(CALY) | 0 | 4,685,985 | +4,685,985 | $0 | $37.72M | 1.94% | +$37.72M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 0 | 2,789,113 | +2,789,113 | $0 | $32.83M | 1.69% | +$32.83M |
| Cars Com Inc | 0 | 2,013,032 | +2,013,032 | $0 | $23.85M | 1.23% | +$23.85M |
| Golden Entmt Inc | 113,475 | 655,625 | +542,150 | $2.99M | $19.30M | 0.99% | +$16.30M |