Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brightstar Lottery PLCSHS USD(BRSL) | 595,218 | 638,596 | +43,378 | $9.41M | $11.02M | 9.33% | +$1.61M |
| PENN Entertainment, Inc.(PENN) | 620,000 | 558,400 | -61,600 | $11.08M | $10.75M | 9.11% | -$324.6K |
| Kodiak Gas Services, Inc.(KGS) | 190,681 | 200,681 | +10,000 | $6.53M | $7.42M | 6.29% | +$884.5K |
| Churchill Downs Incorporated(CHDN) | 103,900 | 65,000 | -38,900 | $10.49M | $6.31M | 5.34% | -$4.19M |
| Wynn Resorts, Limited(WYNN) | 55,000 | 45,000 | -10,000 | $5.15M | $5.77M | 4.89% | +$620.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 460,659 | 422,493 | -38,166 | $6.43M | $5.70M | 4.83% | -$731.4K |
| U Haul Holding CompanyCOM SER N | 90,402 | 108,866 | +18,464 | $4.92M | $5.54M | 4.70% | +$626.1K |
| United Parks & Resorts Inc.(PRKS) | 82,000 | 97,000 | +15,000 | $3.87M | $5.01M | 4.25% | +$1.15M |
| Hyatt Hotels CorporationCL A(H) | 20,000 | 35,000 | +15,000 | $2.79M | $4.97M | 4.21% | +$2.17M |
| Seadrill Limited(SDRL) | 179,500 | 144,500 | -35,000 | $4.71M | $4.37M | 3.70% | -$346.5K |
| Tile Shop Holdings, Inc.(TTSH) | 741,165 | 705,891 | -35,274 | $4.71M | $4.27M | 3.62% | -$443.2K |
| Six Flags Entertainment Corporation(FUN) | 189,453 | 179,453 | -10,000 | $5.77M | $4.08M | 3.46% | -$1.69M |
| Vail Resorts, Inc.(MTN) | 0 | 25,000 | +25,000 | $0 | $3.74M | 3.17% | +$3.74M |
| Boyd Gaming Corporation(BYD) | 40,000 | 40,000 | 0 | $3.13M | $3.46M | 2.93% | +$328.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 50,000 | 68,874 | +18,874 | $2.33M | $3.21M | 2.72% | +$876.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 65,000 | +65,000 | $0 | $3.07M | 2.60% | +$3.07M |
| Las Vegas Sands Corp.(LVS) | 50,000 | 50,000 | 0 | $2.18M | $2.69M | 2.28% | +$514.0K |
| Caesars Entertainment, Inc.(CZR) | 70,847 | 95,847 | +25,000 | $2.01M | $2.59M | 2.20% | +$578.9K |
| Lyft, Inc.CL A(LYFT) | 130,000 | 110,000 | -20,000 | $2.05M | $2.42M | 2.05% | +$372.3K |
| Full House Resorts, Inc.(FLL) | 704,797 | 714,797 | +10,000 | $2.58M | $2.29M | 1.94% | -$285.1K |
| Cinemark Holdings, Inc.(CNK) | 65,000 | 65,000 | 0 | $1.96M | $1.82M | 1.54% | -$140.4K |
| Callaway Golf Company(CALY) | 175,000 | 185,000 | +10,000 | $1.41M | $1.76M | 1.49% | +$348.8K |
| California Resources Corporation(CRC) | 30,000 | 30,000 | 0 | $1.37M | $1.60M | 1.35% | +$225.3K |
| Gambling Com Group Limited ORDINARY SHARES | 220,000 | 187,252 | -32,748 | $2.62M | $1.53M | 1.30% | -$1.08M |
| Talos Energy Inc.(TALO) | 107,900 | 137,900 | +30,000 | $915.0K | $1.32M | 1.12% | +$407.5K |
| Viking Holdings Ltd(VIK) | 20,000 | 20,000 | 0 | $1.07M | $1.24M | 1.05% | +$177.4K |
| Match Group, Inc.(MTCH) | 30,000 | 30,000 | 0 | $926.7K | $1.06M | 0.90% | +$132.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,000 | 15,000 | 0 | $918.1K | $975.0K | 0.83% | +$56.9K |
| Golden Entmt Inc | 0 | 40,874 | +40,874 | $0 | $963.8K | 0.82% | +$963.8K |
| Atlas Energy Solutions Inc.(AESI) | 60,000 | 80,000 | +20,000 | $802.2K | $909.6K | 0.77% | +$107.4K |
| Braemar Hotels & Resorts Inc.(BHR) | 510,581 | 327,502 | -183,079 | $1.25M | $894.1K | 0.76% | -$356.8K |
| EchoStar CorporationCL A(ECHO) | 15,000 | 10,000 | -5,000 | $415.5K | $763.6K | 0.65% | +$348.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 3,265 | +3,265 | $0 | $741.2K | 0.63% | +$741.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 30,000 | +30,000 | $0 | $738.9K | 0.63% | +$738.9K |
| Mesa Air Group Inc | 477,194 | 550,726 | +73,532 | $443.8K | $715.9K | 0.61% | +$272.2K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 88,077 | 55,181 | -32,896 | $1.04M | $610.9K | 0.52% | -$425.8K |
| MGM Resorts International(MGM) | 30,000 | 15,000 | -15,000 | $1.03M | $519.9K | 0.44% | -$511.8K |
| Uber Technologies, Inc.(UBER) | 15,000 | 5,000 | -10,000 | $1.40M | $489.9K | 0.42% | -$909.6K |
| U Haul Holding Company | 11,000 | 8,000 | -3,000 | $666.2K | $456.6K | 0.39% | -$209.6K |
| Galiano Gold Inc.(GAU) | 0 | 100,000 | +100,000 | $0 | $219.0K | 0.19% | +$219.0K |
| Everi Hldgs Inc | 55,068 | 0 | -55,068 | $784.2K | $0 | — | -$784.2K |
| Flowco Holdings Inc.CL A(FLOC) | 50,000 | 0 | -50,000 | $890.5K | $0 | — | -$890.5K |
| Monarch Casino & Resort, Inc.(MCRI) | 25,206 | 0 | -25,206 | $2.18M | $0 | — | -$2.18M |
| Travel + Leisure Co.(TNL) | 5,000 | 0 | -5,000 | $258.1K | $0 | — | -$258.1K |