Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 38,900 | 103,900 | +65,000 | 4,321 | 10,494 | 9.33% | +6,173 |
| PENN ENTERTAINMENT INC(PENN) | 440,000 | 620,000 | +180,000 | 7,176 | 11,079 | 9.85% | +3,903 |
| HYATT HOTELS CORP(H) | 0 | 20,000 | +20,000 | 0 | 2,793 | 2.48% | +2,793 |
| U HAUL HOLDING COMPANY | 57,250 | 90,402 | +33,152 | 3,388 | 4,915 | 4.37% | +1,527 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,000 | +15,000 | 0 | 1,400 | 1.24% | +1,400 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 500,218 | 595,218 | +95,000 | 8,134 | 9,410 | 8.37% | +1,277 |
| WYNN RESORTS LTD(WYNN) | 50,000 | 55,000 | +5,000 | 4,175 | 5,152 | 4.58% | +977 |
| SEADRILL LTD(SDRL) | 154,400 | 179,500 | +25,100 | 3,860 | 4,712 | 4.19% | +852 |
| UNITED PARKS & RESORTS INC(PRKS) | 67,000 | 82,000 | +15,000 | 3,046 | 3,866 | 3.44% | +820 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 60,000 | +60,000 | 0 | 802 | 0.71% | +802 |
| LYFT INC(LYFT) | 110,000 | 130,000 | +20,000 | 1,306 | 2,049 | 1.82% | +743 |
| BOYD GAMING CORP(BYD) | 40,000 | 40,000 | 0 | 2,633 | 3,129 | 2.78% | +496 |
| MESA AIR GROUP INC | 0 | 477,194 | +477,194 | 0 | 444 | 0.39% | +444 |
| LAS VEGAS SANDS CORP(LVS) | 45,000 | 50,000 | +5,000 | 1,738 | 2,176 | 1.93% | +437 |
| CALIFORNIA RES CORP(CRC) | 25,000 | 30,000 | +5,000 | 1,099 | 1,370 | 1.22% | +271 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 795 | 1,066 | 0.95% | +271 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 175,000 | 175,000 | 0 | 1,153 | 1,409 | 1.25% | +256 |
| MONARCH CASINO & RESORT INC(MCRI) | 25,206 | 25,206 | 0 | 1,960 | 2,179 | 1.94% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 702 | 918 | 0.82% | +216 |
| BRAEMAR HOTELS & RESORTS INC | 510,581 | 510,581 | 0 | 1,271 | 1,251 | 1.11% | -20 |
| U HAUL HOLDING COMPANY | 11,000 | 11,000 | 0 | 719 | 666 | 0.59% | -53 |
| TILE SHOP HLDGS INC | 741,165 | 741,165 | 0 | 4,803 | 4,714 | 4.19% | -89 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 164,453 | 189,453 | +25,000 | 5,866 | 5,765 | 5.13% | -101 |
| TALOS ENERGY INC(TALO) | 107,900 | 107,900 | 0 | 1,049 | 915 | 0.81% | -134 |
| CINEMARK HLDGS INC(CNK) | 85,000 | 65,000 | -20,000 | 2,116 | 1,962 | 1.74% | -154 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 220,000 | 220,000 | 0 | 2,776 | 2,616 | 2.33% | -161 |
| MATCH GROUP INC NEW(MTCH) | 35,000 | 30,000 | -5,000 | 1,092 | 927 | 0.82% | -165 |
| KIMBELL RTY PARTNERS LP(KRP) | 476,019 | 460,659 | -15,360 | 6,664 | 6,431 | 5.72% | -233 |
| FULL HSE RESORTS INC | 680,418 | 704,797 | +24,379 | 2,844 | 2,580 | 2.29% | -265 |
| ECHOSTAR CORP(ECHO) | 30,000 | 15,000 | -15,000 | 767 | 416 | 0.37% | -352 |
| EVERI HLDGS INC | 100,068 | 55,068 | -45,000 | 1,368 | 784 | 0.70% | -584 |
| NEW FORTRESS ENERGY INC | 80,000 | 0 | -80,000 | 665 | 0 | — | -665 |
| GAMING & LEISURE PPTYS INC(GLPI) | 60,000 | 50,000 | -10,000 | 3,054 | 2,334 | 2.07% | -720 |
| TRAVEL PLUS LEISURE CO(TNL) | 25,000 | 5,000 | -20,000 | 1,157 | 258 | 0.23% | -899 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,000 | 30,000 | -70,000 | 2,964 | 1,032 | 0.92% | -1,932 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 78,744 | 0 | -78,744 | 2,148 | 0 | — | -2,148 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 180,847 | 70,847 | -110,000 | 4,521 | 2,011 | 1.79% | -2,510 |
| ACCEL ENTERTAINMENT INC(ACEL) | 369,949 | 88,077 | -281,872 | 3,670 | 1,037 | 0.92% | -2,633 |
| FLOWCO HLDGS INC(FLOC) | 150,000 | 50,000 | -100,000 | 3,848 | 891 | 0.79% | -2,957 |
| SPDR S&P 500 ETF TR(SPY) | 7,500 | 0 | -7,500 | 4,195 | 0 | — | -4,195 |
| KODIAK GAS SVCS INC(KGS) | 294,281 | 190,681 | -103,600 | 10,977 | 6,535 | 5.81% | -4,442 |