Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Downs Incorporated(CHDN) | 95,700 | 145,120 | +49,420 | $8.60M | $13.01M | 9.81% | +$4.41M |
| Brightstar Lottery PLCSHS USD(BRSL) | 753,596 | 837,820 | +84,224 | $9.60M | $8.98M | 6.77% | -$619.4K |
| PENN Entertainment, Inc.(PENN) | 643,400 | 403,400 | -240,000 | $9.67M | $8.62M | 6.50% | -$1.05M |
| Wynn Resorts, Limited(WYNN) | 25,000 | 82,000 | +57,000 | $2.54M | $7.96M | 6.00% | +$5.42M |
| Vail Resorts, Inc.(MTN) | 40,000 | 58,000 | +18,000 | $5.13M | $7.90M | 5.95% | +$2.76M |
| Gaming and Leisure Properties, Inc.(GLPI) | 133,874 | 133,874 | 0 | $5.94M | $5.96M | 4.50% | +$21.4K |
| Hyatt Hotels CorporationCL A(H) | 30,000 | 30,000 | 0 | $4.31M | $5.82M | 4.39% | +$1.50M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 397,554 | 397,554 | 0 | $5.75M | $5.78M | 4.36% | +$23.9K |
| United Parks & Resorts Inc.(PRKS) | 177,000 | 120,000 | -57,000 | $5.78M | $5.73M | 4.32% | -$52.0K |
| U Haul Holding CompanyCOM SER N | 60,599 | 84,944 | +24,345 | $2.71M | $4.90M | 3.70% | +$2.19M |
| MGM Resorts International(MGM) | 100,000 | 100,000 | 0 | $3.70M | $4.78M | 3.61% | +$1.08M |
| People Incorporated(PPLI) | 170,000 | 95,000 | -75,000 | $6.81M | $4.39M | 3.31% | -$2.42M |
| Wyndham Hotels & Resorts, Inc.(WH) | 35,000 | 50,000 | +15,000 | $2.84M | $4.21M | 3.17% | +$1.37M |
| Caesars Entertainment, Inc.(CZR) | 157,111 | 135,000 | -22,111 | $4.15M | $4.07M | 3.07% | -$78.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 50,000 | 55,000 | +5,000 | $2.67M | $3.58M | 2.70% | +$910.3K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 149,064 | 149,064 | 0 | $4.12M | $3.57M | 2.70% | -$547.1K |
| U Haul Holding Company | 79,203 | 51,418 | -27,785 | $3.78M | $3.36M | 2.54% | -$419.5K |
| Atlas Energy Solutions Inc.(AESI) | 130,000 | 170,000 | +40,000 | $1.71M | $2.82M | 2.13% | +$1.12M |
| Norwegian Cruise Line HldgsSHS SHS | 80,000 | 100,000 | +20,000 | $1.50M | $2.11M | 1.59% | +$615.0K |
| Kodiak Gas Services, Inc.(KGS) | 47,981 | 27,981 | -20,000 | $2.80M | $2.10M | 1.59% | -$696.0K |
| Viking Holdings Ltd(VIK) | 20,000 | 20,000 | 0 | $1.47M | $2.09M | 1.58% | +$623.8K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 133,838 | 158,838 | +25,000 | $1.46M | $2.00M | 1.51% | +$542.8K |
| Full House Resorts, Inc.(FLL) | 714,897 | 714,897 | 0 | $1.61M | $1.99M | 1.50% | +$386.0K |
| Republic Airways Holdings Inc.(RJET) | 116,989 | 82,602 | -34,387 | $2.09M | $1.74M | 1.31% | -$356.3K |
| Six Flags Entertainment Corporation(FUN) | 65,000 | 80,000 | +15,000 | $1.15M | $1.70M | 1.28% | +$550.3K |
| Pershing Square Usa Ltd | 0 | 40,000 | +40,000 | $0 | $1.50M | 1.13% | +$1.50M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,265 | 3,265 | 0 | $1.05M | $1.31M | 0.99% | +$262.6K |
| VICI Properties Inc.(VICI) | 0 | 49,145 | +49,145 | $0 | $1.30M | 0.98% | +$1.30M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 205,000 | +205,000 | $0 | $1.21M | 0.91% | +$1.21M |
| Nine Energy Service, Inc.(NINE) | 0 | 80,559 | +80,559 | $0 | $1.05M | 0.79% | +$1.05M |
| Seadrill Limited(SDRL) | 55,000 | 25,000 | -30,000 | $2.50M | $945.5K | 0.71% | -$1.56M |
| Boyd Gaming Corporation(BYD) | 10,000 | 10,000 | 0 | $821.8K | $883.3K | 0.67% | +$61.5K |
| Whitehawk Minerals CorpCL A | 0 | 30,000 | +30,000 | $0 | $834.6K | 0.63% | +$834.6K |
| CarMax, Inc.(KMX) | 10,000 | 15,000 | +5,000 | $415.8K | $793.4K | 0.60% | +$377.6K |
| Uber Technologies, Inc.(UBER) | 15,000 | 10,000 | -5,000 | $1.08M | $721.6K | 0.54% | -$357.4K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 50,000 | 50,000 | 0 | $721.5K | $694.0K | 0.52% | -$27.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,000 | 20,000 | 0 | $768.4K | $665.8K | 0.50% | -$102.6K |
| California Resources Corporation(CRC) | 0 | 10,000 | +10,000 | $0 | $528.7K | 0.40% | +$528.7K |
| Las Vegas Sands Corp.(LVS) | 10,000 | 10,000 | 0 | $538.8K | $461.9K | 0.35% | -$76.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 149,380 | 99,380 | -50,000 | $352.5K | $214.7K | 0.16% | -$137.9K |
| Galiano Gold Inc.(GAU) | 100,000 | 100,000 | 0 | $251.0K | $187.0K | 0.14% | -$64.0K |
| Talos Energy Inc.(TALO) | 10,000 | 10,000 | 0 | $157.6K | $129.1K | 0.10% | -$28.5K |
| Callaway Golf Company(CALY) | 60,000 | 0 | -60,000 | $832.8K | $0 | — | -$832.8K |
| EchoStar CorporationCL A(ECHO) | 5,000 | 0 | -5,000 | $585.4K | $0 | — | -$585.4K |
| Flutter Entertainment plcSHS(FLUT) | 7,000 | 0 | -7,000 | $713.6K | $0 | — | -$713.6K |
| Golden Entmt Inc | 54,485 | 0 | -54,485 | $1.45M | $0 | — | -$1.45M |
| Hertz Global Holdings, Inc.(HTZ) | 20,000 | 0 | -20,000 | $92.2K | $0 | — | -$92.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 13,780 | 0 | -13,780 | $238.4K | $0 | — | -$238.4K |
| Lyft, Inc.CL A(LYFT) | 110,000 | 0 | -110,000 | $1.46M | $0 | — | -$1.46M |
| Match Group, Inc.(MTCH) | 30,000 | 0 | -30,000 | $921.3K | $0 | — | -$921.3K |