Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,500 | +7,500 | 0 | 4,195 | 3.68% | +4,195 |
| FLOWCO HLDGS INC(FLOC) | 0 | 150,000 | +150,000 | 0 | 3,848 | 3.37% | +3,848 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,000 | +20,000 | 0 | 795 | 0.70% | +795 |
| U HAUL HOLDING COMPANY | 40,550 | 57,250 | +16,700 | 2,597 | 3,388 | 2.97% | +791 |
| NEW FORTRESS ENERGY INC | 0 | 80,000 | +80,000 | 0 | 665 | 0.58% | +665 |
| CINEMARK HLDGS INC(CNK) | 50,000 | 85,000 | +35,000 | 1,549 | 2,116 | 1.86% | +567 |
| KIMBELL RTY PARTNERS LP(KRP) | 376,019 | 476,019 | +100,000 | 6,103 | 6,664 | 5.84% | +561 |
| PENN ENTERTAINMENT INC(PENN) | 340,000 | 440,000 | +100,000 | 6,739 | 7,176 | 6.29% | +438 |
| LYFT INC(LYFT) | 70,000 | 110,000 | +40,000 | 903 | 1,306 | 1.15% | +403 |
| ECHOSTAR CORP(ECHO) | 20,000 | 30,000 | +10,000 | 458 | 767 | 0.67% | +309 |
| GAMING & LEISURE PPTYS INC(GLPI) | 60,000 | 60,000 | 0 | 2,890 | 3,054 | 2.68% | +164 |
| MGM RESORTS INTERNATIONAL(MGM) | 82,800 | 100,000 | +17,200 | 2,869 | 2,964 | 2.60% | +95 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 78,744 | 78,744 | 0 | 2,070 | 2,148 | 1.88% | +78 |
| FULL HSE RESORTS INC | 680,418 | 680,418 | 0 | 2,776 | 2,844 | 2.49% | +68 |
| TALOS ENERGY INC(TALO) | 107,900 | 107,900 | 0 | 1,048 | 1,049 | 0.92% | +1 |
| U HAUL HOLDING COMPANY | 11,000 | 11,000 | 0 | 760 | 719 | 0.63% | -41 |
| MATCH GROUP INC NEW(MTCH) | 35,000 | 35,000 | 0 | 1,145 | 1,092 | 0.96% | -53 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 796 | 702 | 0.62% | -94 |
| TRAVEL PLUS LEISURE CO(TNL) | 25,000 | 25,000 | 0 | 1,261 | 1,157 | 1.01% | -104 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 160,000 | 175,000 | +15,000 | 1,258 | 1,153 | 1.01% | -104 |
| WYNN RESORTS LTD(WYNN) | 50,000 | 50,000 | 0 | 4,308 | 4,175 | 3.66% | -133 |
| UNITED PARKS & RESORTS INC(PRKS) | 57,000 | 67,000 | +10,000 | 3,203 | 3,046 | 2.67% | -157 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 469,518 | 500,218 | +30,700 | 8,292 | 8,134 | 7.13% | -158 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 140,747 | 180,847 | +40,100 | 4,704 | 4,521 | 3.97% | -183 |
| BRAEMAR HOTELS & RESORTS INC | 493,225 | 510,581 | +17,356 | 1,480 | 1,271 | 1.12% | -208 |
| BOYD GAMING CORP(BYD) | 40,000 | 40,000 | 0 | 2,902 | 2,633 | 2.31% | -268 |
| ACCEL ENTERTAINMENT INC(ACEL) | 369,949 | 369,949 | 0 | 3,951 | 3,670 | 3.22% | -281 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 220,000 | 220,000 | 0 | 3,098 | 2,776 | 2.43% | -321 |
| TILE SHOP HLDGS INC | 741,165 | 741,165 | 0 | 5,136 | 4,803 | 4.21% | -334 |
| LAS VEGAS SANDS CORP(LVS) | 45,000 | 45,000 | 0 | 2,311 | 1,738 | 1.52% | -573 |
| CALIFORNIA RES CORP(CRC) | 35,000 | 25,000 | -10,000 | 1,816 | 1,099 | 0.96% | -717 |
| SEADRILL LTD(SDRL) | 120,000 | 154,400 | +34,400 | 4,672 | 3,860 | 3.39% | -812 |
| CHURCHILL DOWNS INC(CHDN) | 38,900 | 38,900 | 0 | 5,195 | 4,321 | 3.79% | -874 |
| BALLYS CORPORATION | 52,910 | 0 | -52,910 | 947 | 0 | — | -947 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 70,000 | 0 | -70,000 | 1,553 | 0 | — | -1,553 |
| EVERI HLDGS INC | 235,000 | 100,068 | -134,932 | 3,175 | 1,368 | 1.20% | -1,807 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 164,453 | 164,453 | 0 | 7,925 | 5,866 | 5.14% | -2,059 |
| KODIAK GAS SVCS INC(KGS) | 335,181 | 294,281 | -40,900 | 13,685 | 10,977 | 9.63% | -2,709 |
| MONARCH CASINO & RESORT INC(MCRI) | 63,292 | 25,206 | -38,086 | 4,994 | 1,960 | 1.72% | -3,034 |