Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARKS & RESORTS INC(PRKS) | 27,205,306 | 27,205,306 | 0 | 1,282,730 | 1,406,514 | 68.94% | +123,784 |
| PENN ENTERTAINMENT INC(PENN) | 3,502,820 | 5,759,820 | +2,257,000 | 62,595 | 110,934 | 5.44% | +48,339 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 4,685,985 | 4,685,985 | 0 | 37,722 | 44,517 | 2.18% | +6,795 |
| CARS COM INC | 2,013,032 | 2,481,032 | +468,000 | 23,854 | 30,318 | 1.49% | +6,464 |
| HILTON GRAND VACATIONS INC(HGV) | 6,509,913 | 6,509,913 | 0 | 270,357 | 272,179 | 13.34% | +1,823 |
| ACCEL ENTERTAINMENT INC(ACEL) | 2,789,113 | 2,789,113 | 0 | 32,828 | 30,875 | 1.51% | -1,952 |
| GOLDEN ENTMT INC | 655,625 | 655,625 | 0 | 19,295 | 15,460 | 0.76% | -3,835 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 7,119,255 | 7,119,255 | 0 | 214,147 | 129,286 | 6.34% | -84,862 |