Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 555,000 | 643,400 | +88,400 | $8.19M | $9.67M | 8.28% | +$1.48M |
| Brightstar Lottery PLCSHS USD(BRSL) | 738,596 | 753,596 | +15,000 | $11.43M | $9.60M | 8.22% | -$1.83M |
| Churchill Downs Incorporated(CHDN) | 75,000 | 95,700 | +20,700 | $8.53M | $8.60M | 7.36% | +$63.2K |
| People Incorporated(PPLI) | 155,000 | 170,000 | +15,000 | $6.06M | $6.81M | 5.82% | +$744.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 133,874 | 133,874 | 0 | $5.98M | $5.94M | 5.08% | -$42.8K |
| United Parks & Resorts Inc.(PRKS) | 167,000 | 177,000 | +10,000 | $6.06M | $5.78M | 4.95% | -$281.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 477,493 | 397,554 | -79,939 | $5.62M | $5.75M | 4.92% | +$137.3K |
| Vail Resorts, Inc.(MTN) | 30,000 | 40,000 | +10,000 | $3.98M | $5.13M | 4.39% | +$1.15M |
| Hyatt Hotels CorporationCL A(H) | 15,000 | 30,000 | +15,000 | $2.40M | $4.31M | 3.69% | +$1.91M |
| Caesars Entertainment, Inc.(CZR) | 110,847 | 157,111 | +46,264 | $2.59M | $4.15M | 3.55% | +$1.56M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 139,064 | 149,064 | +10,000 | $3.23M | $4.12M | 3.53% | +$891.2K |
| U Haul Holding Company | 127,000 | 79,203 | -47,797 | $6.40M | $3.78M | 3.24% | -$2.62M |
| MGM Resorts International(MGM) | 115,000 | 100,000 | -15,000 | $4.20M | $3.70M | 3.17% | -$495.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 10,000 | 35,000 | +25,000 | $755.6K | $2.84M | 2.43% | +$2.09M |
| Kodiak Gas Services, Inc.(KGS) | 183,481 | 47,981 | -135,500 | $6.86M | $2.80M | 2.39% | -$4.06M |
| U Haul Holding CompanyCOM SER N | 0 | 60,599 | +60,599 | $0 | $2.71M | 2.32% | +$2.71M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 50,000 | +50,000 | $0 | $2.67M | 2.28% | +$2.67M |
| Wynn Resorts, Limited(WYNN) | 45,000 | 25,000 | -20,000 | $5.41M | $2.54M | 2.17% | -$2.88M |
| Seadrill Limited(SDRL) | 99,500 | 55,000 | -44,500 | $3.44M | $2.50M | 2.14% | -$940.2K |
| Republic Airways Holdings Inc.(RJET) | 79,500 | 116,989 | +37,489 | $1.46M | $2.09M | 1.79% | +$631.3K |
| Atlas Energy Solutions Inc.(AESI) | 100,000 | 130,000 | +30,000 | $942.0K | $1.71M | 1.46% | +$763.6K |
| Full House Resorts, Inc.(FLL) | 507,477 | 714,897 | +207,420 | $1.32M | $1.61M | 1.38% | +$284.0K |
| Norwegian Cruise Line HldgsSHS SHS | 45,000 | 80,000 | +35,000 | $1.00M | $1.50M | 1.28% | +$491.6K |
| Viking Holdings Ltd(VIK) | 20,000 | 20,000 | 0 | $1.43M | $1.47M | 1.26% | +$41.4K |
| Lyft, Inc.CL A(LYFT) | 110,000 | 110,000 | 0 | $2.13M | $1.46M | 1.25% | -$667.7K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 76,546 | 133,838 | +57,292 | $873.4K | $1.46M | 1.25% | +$586.8K |
| Golden Entmt Inc | 54,485 | 54,485 | 0 | $1.48M | $1.45M | 1.24% | -$27.2K |
| Six Flags Entertainment Corporation(FUN) | 0 | 65,000 | +65,000 | $0 | $1.15M | 0.99% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 5,000 | 15,000 | +10,000 | $408.6K | $1.08M | 0.92% | +$670.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,265 | 3,265 | 0 | $844.5K | $1.05M | 0.90% | +$204.9K |
| Match Group, Inc.(MTCH) | 30,000 | 30,000 | 0 | $968.7K | $921.3K | 0.79% | -$47.4K |
| Callaway Golf Company(CALY) | 185,000 | 60,000 | -125,000 | $2.16M | $832.8K | 0.71% | -$1.33M |
| Boyd Gaming Corporation(BYD) | 40,000 | 10,000 | -30,000 | $3.41M | $821.8K | 0.70% | -$2.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,000 | 20,000 | 0 | $993.0K | $768.4K | 0.66% | -$224.6K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 0 | 50,000 | +50,000 | $0 | $721.5K | 0.62% | +$721.5K |
| Flutter Entertainment plcSHS(FLUT) | 7,000 | 7,000 | 0 | $1.51M | $713.6K | 0.61% | -$791.6K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 5,000 | -5,000 | $1.09M | $585.4K | 0.50% | -$501.6K |
| Las Vegas Sands Corp.(LVS) | 50,000 | 10,000 | -40,000 | $3.25M | $538.8K | 0.46% | -$2.72M |
| CarMax, Inc.(KMX) | 10,000 | 10,000 | 0 | $386.4K | $415.8K | 0.36% | +$29.4K |
| Braemar Hotels & Resorts Inc.(BHR) | 327,502 | 149,380 | -178,122 | $939.9K | $352.5K | 0.30% | -$587.4K |
| Galiano Gold Inc.(GAU) | 100,000 | 100,000 | 0 | $253.0K | $251.0K | 0.21% | -$2.0K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 13,780 | 13,780 | 0 | $198.7K | $238.4K | 0.20% | +$39.7K |
| Talos Energy Inc.(TALO) | 41,900 | 10,000 | -31,900 | $461.7K | $157.6K | 0.13% | -$304.1K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 20,000 | +20,000 | $0 | $92.2K | 0.08% | +$92.2K |
| California Resources Corporation(CRC) | 10,000 | 0 | -10,000 | $447.1K | $0 | — | -$447.1K |
| Cinemark Holdings, Inc.(CNK) | 50,000 | 0 | -50,000 | $1.16M | $0 | — | -$1.16M |