Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $1.41B | $987.55M | 63.55% | -$418.96M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $272.18M | $291.32M | 18.75% | +$19.14M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $129.29M | $115.40M | 7.43% | -$13.88M |
| PENN Entertainment, Inc.(PENN) | 5,759,820 | 5,759,820 | 0 | $110.93M | $84.96M | 5.47% | -$25.98M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 2,789,113 | 2,789,113 | 0 | $30.88M | $31.82M | 2.05% | +$948.3K |
| Cars Com Inc | 2,481,032 | 2,481,032 | 0 | $30.32M | $30.27M | 1.95% | -$49.6K |
| Golden Entmt Inc | 655,625 | 467,841 | -187,784 | $15.46M | $12.72M | 0.82% | -$2.74M |
| Callaway Golf Company(CALY) | 4,685,985 | 0 | -4,685,985 | $44.52M | $0 | — | -$44.52M |