Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $888.53M | $1.30B | 67.74% | +$410.26M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $254.67M | $340.92M | 17.78% | +$86.26M |
| PENN Entertainment, Inc.(PENN) | 5,759,820 | 5,759,820 | 0 | $86.57M | $123.03M | 6.42% | +$36.46M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $77.10M | $81.16M | 4.23% | +$4.06M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 2,789,113 | 2,789,113 | 0 | $30.43M | $35.17M | 1.83% | +$4.74M |
| Cars Com Inc | 2,481,032 | 2,481,032 | 0 | $20.15M | $27.14M | 1.42% | +$7.00M |
| VICI Properties Inc.(VICI) | 0 | 421,992 | +421,992 | $0 | $11.20M | 0.58% | +$11.20M |
| Golden Entmt Inc | 467,841 | 0 | -467,841 | $12.49M | $0 | — | -$12.49M |