Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 440,000 | 620,000 | +180,000 | $7.18M | $11.08M | 9.85% | +$3.90M |
| Churchill Downs Incorporated(CHDN) | 38,900 | 103,900 | +65,000 | $4.32M | $10.49M | 9.33% | +$6.17M |
| Brightstar Lottery PLCSHS USD(BRSL) | 500,218 | 595,218 | +95,000 | $8.13M | $9.41M | 8.37% | +$1.28M |
| Kodiak Gas Services, Inc.(KGS) | 294,281 | 190,681 | -103,600 | $10.98M | $6.53M | 5.81% | -$4.44M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 476,019 | 460,659 | -15,360 | $6.66M | $6.43M | 5.72% | -$233.5K |
| Six Flags Entertainment Corporation(FUN) | 164,453 | 189,453 | +25,000 | $5.87M | $5.77M | 5.13% | -$101.0K |
| Wynn Resorts, Limited(WYNN) | 50,000 | 55,000 | +5,000 | $4.17M | $5.15M | 4.58% | +$976.9K |
| U Haul Holding CompanyCOM SER N | 57,250 | 90,402 | +33,152 | $3.39M | $4.92M | 4.37% | +$1.53M |
| Tile Shop Holdings, Inc.(TTSH) | 741,165 | 741,165 | 0 | $4.80M | $4.71M | 4.19% | -$88.9K |
| Seadrill Limited(SDRL) | 154,400 | 179,500 | +25,100 | $3.86M | $4.71M | 4.19% | +$851.9K |
| United Parks & Resorts Inc.(PRKS) | 67,000 | 82,000 | +15,000 | $3.05M | $3.87M | 3.44% | +$820.5K |
| Boyd Gaming Corporation(BYD) | 40,000 | 40,000 | 0 | $2.63M | $3.13M | 2.78% | +$496.0K |
| Hyatt Hotels CorporationCL A(H) | 0 | 20,000 | +20,000 | $0 | $2.79M | 2.48% | +$2.79M |
| Gambling Com Group Limited ORDINARY SHARES | 220,000 | 220,000 | 0 | $2.78M | $2.62M | 2.33% | -$160.6K |
| Full House Resorts, Inc.(FLL) | 680,418 | 704,797 | +24,379 | $2.84M | $2.58M | 2.29% | -$264.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 60,000 | 50,000 | -10,000 | $3.05M | $2.33M | 2.07% | -$720.0K |
| Monarch Casino & Resort, Inc.(MCRI) | 25,206 | 25,206 | 0 | $1.96M | $2.18M | 1.94% | +$219.0K |
| Las Vegas Sands Corp.(LVS) | 45,000 | 50,000 | +5,000 | $1.74M | $2.18M | 1.93% | +$437.1K |
| Lyft, Inc.CL A(LYFT) | 110,000 | 130,000 | +20,000 | $1.31M | $2.05M | 1.82% | +$743.1K |
| Caesars Entertainment, Inc.(CZR) | 180,847 | 70,847 | -110,000 | $4.52M | $2.01M | 1.79% | -$2.51M |
| Cinemark Holdings, Inc.(CNK) | 85,000 | 65,000 | -20,000 | $2.12M | $1.96M | 1.74% | -$153.9K |
| Callaway Golf Company(CALY) | 175,000 | 175,000 | 0 | $1.15M | $1.41M | 1.25% | +$255.5K |
| Uber Technologies, Inc.(UBER) | 0 | 15,000 | +15,000 | $0 | $1.40M | 1.24% | +$1.40M |
| California Resources Corporation(CRC) | 25,000 | 30,000 | +5,000 | $1.10M | $1.37M | 1.22% | +$270.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 510,581 | 510,581 | 0 | $1.27M | $1.25M | 1.11% | -$20.4K |
| Viking Holdings Ltd(VIK) | 20,000 | 20,000 | 0 | $795.0K | $1.07M | 0.95% | +$270.8K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 369,949 | 88,077 | -281,872 | $3.67M | $1.04M | 0.92% | -$2.63M |
| MGM Resorts International(MGM) | 100,000 | 30,000 | -70,000 | $2.96M | $1.03M | 0.92% | -$1.93M |
| Match Group, Inc.(MTCH) | 35,000 | 30,000 | -5,000 | $1.09M | $926.7K | 0.82% | -$165.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,000 | 15,000 | 0 | $702.1K | $918.1K | 0.82% | +$216.0K |
| Talos Energy Inc.(TALO) | 107,900 | 107,900 | 0 | $1.05M | $915.0K | 0.81% | -$133.8K |
| Flowco Holdings Inc.CL A(FLOC) | 150,000 | 50,000 | -100,000 | $3.85M | $890.5K | 0.79% | -$2.96M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 60,000 | +60,000 | $0 | $802.2K | 0.71% | +$802.2K |
| Everi Hldgs Inc | 100,068 | 55,068 | -45,000 | $1.37M | $784.2K | 0.70% | -$583.8K |
| U Haul Holding Company | 11,000 | 11,000 | 0 | $719.0K | $666.2K | 0.59% | -$52.8K |
| Mesa Air Group Inc | 0 | 477,194 | +477,194 | $0 | $443.8K | 0.39% | +$443.8K |
| EchoStar CorporationCL A(ECHO) | 30,000 | 15,000 | -15,000 | $767.4K | $415.5K | 0.37% | -$351.9K |
| Travel + Leisure Co.(TNL) | 25,000 | 5,000 | -20,000 | $1.16M | $258.1K | 0.23% | -$899.2K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 78,744 | 0 | -78,744 | $2.15M | $0 | — | -$2.15M |
| New Fortress Energy Inc.CL A(NFE) | 80,000 | 0 | -80,000 | $664.8K | $0 | — | -$664.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,500 | 0 | -7,500 | $4.20M | $0 | — | -$4.20M |