Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $1.28B | $1.41B | 68.94% | +$123.78M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $270.36M | $272.18M | 13.34% | +$1.82M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $214.15M | $129.29M | 6.34% | -$84.86M |
| PENN Entertainment, Inc.(PENN) | 3,502,820 | 5,759,820 | +2,257,000 | $62.60M | $110.93M | 5.44% | +$48.34M |
| Callaway Golf Company(CALY) | 4,685,985 | 4,685,985 | 0 | $37.72M | $44.52M | 2.18% | +$6.79M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 2,789,113 | 2,789,113 | 0 | $32.83M | $30.88M | 1.51% | -$1.95M |
| Cars Com Inc | 2,013,032 | 2,481,032 | +468,000 | $23.85M | $30.32M | 1.49% | +$6.46M |
| Golden Entmt Inc | 655,625 | 655,625 | 0 | $19.30M | $15.46M | 0.76% | -$3.84M |