Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 25,000 | 82,000 | +57,000 | 2,539 | 7,961 | 6.00% | +5,423 |
| CHURCHILL DOWNS INC(CHDN) | 95,700 | 145,120 | +49,420 | 8,597 | 13,009 | 9.81% | +4,412 |
| VAIL RESORTS INC(MTN) | 40,000 | 58,000 | +18,000 | 5,133 | 7,897 | 5.95% | +2,764 |
| U HAUL HOLDING COMPANY | 60,599 | 84,944 | +24,345 | 2,707 | 4,901 | 3.70% | +2,194 |
| HYATT HOTELS CORP(H) | 30,000 | 30,000 | 0 | 4,314 | 5,815 | 4.39% | +1,502 |
| PERSHING SQUARE USA LTD | 0 | 40,000 | +40,000 | 0 | 1,495 | 1.13% | +1,495 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 35,000 | 50,000 | +15,000 | 2,843 | 4,211 | 3.17% | +1,367 |
| VICI PPTYS INC(VICI) | 0 | 49,145 | +49,145 | 0 | 1,305 | 0.98% | +1,305 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 205,000 | +205,000 | 0 | 1,212 | 0.91% | +1,212 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 130,000 | 170,000 | +40,000 | 1,706 | 2,824 | 2.13% | +1,118 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,000 | 100,000 | 0 | 3,701 | 4,781 | 3.61% | +1,080 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 80,559 | +80,559 | 0 | 1,048 | 0.79% | +1,048 |
| RED ROCK RESORTS INC(RRR) | 50,000 | 55,000 | +5,000 | 2,668 | 3,578 | 2.70% | +910 |
| WHITEHAWK MINERALS CORP | 0 | 30,000 | +30,000 | 0 | 835 | 0.63% | +835 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 1,470 | 2,093 | 1.58% | +624 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 80,000 | 100,000 | +20,000 | 1,496 | 2,111 | 1.59% | +615 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 65,000 | 80,000 | +15,000 | 1,154 | 1,704 | 1.28% | +550 |
| ACCEL ENTERTAINMENT INC(ACEL) | 133,838 | 158,838 | +25,000 | 1,460 | 2,003 | 1.51% | +543 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,000 | +10,000 | 0 | 529 | 0.40% | +529 |
| FULL HSE RESORTS INC(FLL) | 714,897 | 714,897 | 0 | 1,609 | 1,995 | 1.50% | +386 |
| CARMAX INC(KMX) | 10,000 | 15,000 | +5,000 | 416 | 793 | 0.60% | +378 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,265 | 3,265 | 0 | 1,049 | 1,312 | 0.99% | +263 |
| BOYD GAMING CORP(BYD) | 10,000 | 10,000 | 0 | 822 | 883 | 0.67% | +62 |
| KIMBELL RTY PARTNERS LP(KRP) | 397,554 | 397,554 | 0 | 5,753 | 5,776 | 4.36% | +24 |
| GAMING & LEISURE P(GLPI) | 133,874 | 133,874 | 0 | 5,940 | 5,961 | 4.50% | +21 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 50,000 | 50,000 | 0 | 722 | 694 | 0.52% | -27 |
| TALOS ENERGY INC(TALO) | 10,000 | 10,000 | 0 | 158 | 129 | 0.10% | -28 |
| UNITED PARKS & RESORTS INC(PRKS) | 177,000 | 120,000 | -57,000 | 5,781 | 5,729 | 4.32% | -52 |
| GALIANO GOLD INC(GAU) | 100,000 | 100,000 | 0 | 251 | 187 | 0.14% | -64 |
| LAS VEGAS SANDS CORP(LVS) | 10,000 | 10,000 | 0 | 539 | 462 | 0.35% | -77 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 157,111 | 135,000 | -22,111 | 4,152 | 4,074 | 3.07% | -78 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 20,000 | 0 | -20,000 | 92 | 0 | — | -92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 20,000 | 0 | 768 | 666 | 0.50% | -103 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 149,380 | 99,380 | -50,000 | 353 | 215 | 0.16% | -138 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,780 | 0 | -13,780 | 238 | 0 | — | -238 |
| REPUBLIC AWYS HLDGS INC(RJET) | 116,989 | 82,602 | -34,387 | 2,092 | 1,735 | 1.31% | -356 |
| UBER TECHNOLOGIES INC(UBER) | 15,000 | 10,000 | -5,000 | 1,079 | 722 | 0.54% | -357 |
| U HAUL HOLDING COMPANY | 79,203 | 51,418 | -27,785 | 3,784 | 3,365 | 2.54% | -420 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 149,064 | 149,064 | 0 | 4,122 | 3,575 | 2.70% | -547 |
| ECHOSTAR CORP(ECHO) | 5,000 | 0 | -5,000 | 585 | 0 | — | -585 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 753,596 | 837,820 | +84,224 | 9,601 | 8,981 | 6.77% | -619 |
| KODIAK GAS SVCS INC(KGS) | 47,981 | 27,981 | -20,000 | 2,798 | 2,102 | 1.59% | -696 |
| FLUTTER ENTMT PLC(FLUT) | 7,000 | 0 | -7,000 | 714 | 0 | — | -714 |
| CALLAWAY GOLF CO(CALY) | 60,000 | 0 | -60,000 | 833 | 0 | — | -833 |
| MATCH GROUP INC NEW(MTCH) | 30,000 | 0 | -30,000 | 921 | 0 | — | -921 |
| PENN ENTERTAINMENT INC(PENN) | 643,400 | 403,400 | -240,000 | 9,670 | 8,617 | 6.50% | -1,054 |
| GOLDEN ENTMT INC | 54,485 | 0 | -54,485 | 1,454 | 0 | — | -1,454 |
| LYFT INC(LYFT) | 110,000 | 0 | -110,000 | 1,463 | 0 | — | -1,463 |
| SEADRILL LTD(SDRL) | 55,000 | 25,000 | -30,000 | 2,503 | 946 | 0.71% | -1,557 |
| PEOPLE INC(PPLI) | 170,000 | 95,000 | -75,000 | 6,805 | 4,385 | 3.31% | -2,420 |