Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 6,509,913 | 6,509,913 | 0 | 272,179 | 291,319 | 18.75% | +19,139 |
| ACCEL ENTERTAINMENT INC(ACEL) | 2,789,113 | 2,789,113 | 0 | 30,875 | 31,824 | 2.05% | +948 |
| CARS COM INC | 2,481,032 | 2,481,032 | 0 | 30,318 | 30,269 | 1.95% | -50 |
| GOLDEN ENTMT INC | 655,625 | 467,841 | -187,784 | 15,460 | 12,721 | 0.82% | -2,739 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 7,119,255 | 7,119,255 | 0 | 129,286 | 115,403 | 7.43% | -13,883 |
| PENN ENTERTAINMENT INC(PENN) | 5,759,820 | 5,759,820 | 0 | 110,934 | 84,957 | 5.47% | -25,977 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 4,685,985 | 0 | -4,685,985 | 44,517 | 0 | — | -44,517 |
| UNITED PARKS & RESORTS INC(PRKS) | 27,205,306 | 27,205,306 | 0 | 1,406,514 | 987,553 | 63.55% | -418,962 |