Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 60,599 | +60,599 | 0 | 2,707 | 2.32% | +2,707 |
| RED ROCK RESORTS INC(RRR) | 0 | 50,000 | +50,000 | 0 | 2,668 | 2.28% | +2,668 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 10,000 | 35,000 | +25,000 | 756 | 2,843 | 2.43% | +2,087 |
| HYATT HOTELS CORP(H) | 15,000 | 30,000 | +15,000 | 2,405 | 4,314 | 3.69% | +1,909 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 110,847 | 157,111 | +46,264 | 2,593 | 4,152 | 3.55% | +1,560 |
| PENN ENTERTAINMENT INC(PENN) | 555,000 | 643,400 | +88,400 | 8,186 | 9,670 | 8.28% | +1,484 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 65,000 | +65,000 | 0 | 1,154 | 0.99% | +1,154 |
| VAIL RESORTS INC(MTN) | 30,000 | 40,000 | +10,000 | 3,984 | 5,133 | 4.39% | +1,149 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 139,064 | 149,064 | +10,000 | 3,230 | 4,122 | 3.53% | +891 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 100,000 | 130,000 | +30,000 | 942 | 1,706 | 1.46% | +764 |
| IAC INC(PPLI) | 155,000 | 170,000 | +15,000 | 6,061 | 6,805 | 5.82% | +745 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 50,000 | +50,000 | 0 | 722 | 0.62% | +722 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 15,000 | +10,000 | 409 | 1,079 | 0.92% | +670 |
| REPUBLIC AWYS HLDGS INC(RJET) | 79,500 | 116,989 | +37,489 | 1,460 | 2,092 | 1.79% | +631 |
| ACCEL ENTERTAINMENT INC(ACEL) | 76,546 | 133,838 | +57,292 | 873 | 1,460 | 1.25% | +587 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 45,000 | 80,000 | +35,000 | 1,004 | 1,496 | 1.28% | +492 |
| FULL HSE RESORTS INC(FLL) | 507,477 | 714,897 | +207,420 | 1,325 | 1,609 | 1.38% | +284 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,265 | 3,265 | 0 | 844 | 1,049 | 0.90% | +205 |
| KIMBELL RTY PARTNERS LP(KRP) | 477,493 | 397,554 | -79,939 | 5,615 | 5,753 | 4.92% | +137 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 20,000 | +20,000 | 0 | 92 | 0.08% | +92 |
| CHURCHILL DOWNS INC(CHDN) | 75,000 | 95,700 | +20,700 | 8,534 | 8,597 | 7.36% | +63 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 1,428 | 1,470 | 1.26% | +41 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,780 | 13,780 | 0 | 199 | 238 | 0.20% | +40 |
| CARMAX INC(KMX) | 10,000 | 10,000 | 0 | 386 | 416 | 0.36% | +29 |
| GALIANO GOLD INC(GAU) | 100,000 | 100,000 | 0 | 253 | 251 | 0.21% | -2 |
| GOLDEN ENTMT INC | 54,485 | 54,485 | 0 | 1,481 | 1,454 | 1.24% | -27 |
| GAMING & LEISURE P(GLPI) | 133,874 | 133,874 | 0 | 5,983 | 5,940 | 5.08% | -43 |
| MATCH GROUP INC NEW(MTCH) | 30,000 | 30,000 | 0 | 969 | 921 | 0.79% | -47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 20,000 | 0 | 993 | 768 | 0.66% | -225 |
| UNITED PARKS & RESORTS INC(PRKS) | 167,000 | 177,000 | +10,000 | 6,062 | 5,781 | 4.95% | -281 |
| TALOS ENERGY INC(TALO) | 41,900 | 10,000 | -31,900 | 462 | 158 | 0.13% | -304 |
| CALIFORNIA RES CORP(CRC) | 10,000 | 0 | -10,000 | 447 | 0 | — | -447 |
| MGM RESORTS INTERNATIONAL(MGM) | 115,000 | 100,000 | -15,000 | 4,196 | 3,701 | 3.17% | -495 |
| ECHOSTAR CORP(ECHO) | 10,000 | 5,000 | -5,000 | 1,087 | 585 | 0.50% | -502 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 327,502 | 149,380 | -178,122 | 940 | 353 | 0.30% | -587 |
| LYFT INC(LYFT) | 110,000 | 110,000 | 0 | 2,131 | 1,463 | 1.25% | -668 |
| FLUTTER ENTMT PLC(FLUT) | 7,000 | 7,000 | 0 | 1,505 | 714 | 0.61% | -792 |
| SEADRILL LTD(SDRL) | 99,500 | 55,000 | -44,500 | 3,443 | 2,503 | 2.14% | -940 |
| CINEMARK HLDGS INC(CNK) | 50,000 | 0 | -50,000 | 1,162 | 0 | — | -1,162 |
| CALLAWAY GOLF CO(CALY) | 185,000 | 60,000 | -125,000 | 2,159 | 833 | 0.71% | -1,326 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 738,596 | 753,596 | +15,000 | 11,433 | 9,601 | 8.22% | -1,833 |
| BOYD GAMING CORP(BYD) | 40,000 | 10,000 | -30,000 | 3,410 | 822 | 0.70% | -2,588 |
| U HAUL HOLDING COMPANY | 127,000 | 79,203 | -47,797 | 6,402 | 3,784 | 3.24% | -2,618 |
| LAS VEGAS SANDS CORP(LVS) | 50,000 | 10,000 | -40,000 | 3,255 | 539 | 0.46% | -2,716 |
| WYNN RESORTS LTD(WYNN) | 45,000 | 25,000 | -20,000 | 5,415 | 2,539 | 2.17% | -2,876 |
| KODIAK GAS SVCS INC(KGS) | 183,481 | 47,981 | -135,500 | 6,862 | 2,798 | 2.39% | -4,064 |