Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 25,000 | +25,000 | 0 | 3,739 | 3.17% | +3,739 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 65,000 | +65,000 | 0 | 3,071 | 2.60% | +3,071 |
| HYATT HOTELS CORP(H) | 20,000 | 35,000 | +15,000 | 2,793 | 4,968 | 4.21% | +2,175 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 595,218 | 638,596 | +43,378 | 9,410 | 11,016 | 9.33% | +1,605 |
| UNITED PARKS & RESORTS INC(PRKS) | 82,000 | 97,000 | +15,000 | 3,866 | 5,015 | 4.25% | +1,149 |
| GOLDEN ENTMT INC | 0 | 40,874 | +40,874 | 0 | 964 | 0.82% | +964 |
| KODIAK GAS SVCS INC(KGS) | 190,681 | 200,681 | +10,000 | 6,535 | 7,419 | 6.29% | +885 |
| GAMING & LEISURE PPTYS INC(GLPI) | 50,000 | 68,874 | +18,874 | 2,334 | 3,210 | 2.72% | +876 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,265 | +3,265 | 0 | 741 | 0.63% | +741 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,000 | +30,000 | 0 | 739 | 0.63% | +739 |
| U HAUL HOLDING COMPANY | 90,402 | 108,866 | +18,464 | 4,915 | 5,541 | 4.70% | +626 |
| WYNN RESORTS LTD(WYNN) | 55,000 | 45,000 | -10,000 | 5,152 | 5,772 | 4.89% | +620 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,847 | 95,847 | +25,000 | 2,011 | 2,590 | 2.20% | +579 |
| LAS VEGAS SANDS CORP(LVS) | 50,000 | 50,000 | 0 | 2,176 | 2,690 | 2.28% | +514 |
| TALOS ENERGY INC(TALO) | 107,900 | 137,900 | +30,000 | 915 | 1,322 | 1.12% | +407 |
| LYFT INC(LYFT) | 130,000 | 110,000 | -20,000 | 2,049 | 2,421 | 2.05% | +372 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 175,000 | 185,000 | +10,000 | 1,409 | 1,758 | 1.49% | +349 |
| ECHOSTAR CORP(ECHO) | 15,000 | 10,000 | -5,000 | 416 | 764 | 0.65% | +348 |
| BOYD GAMING CORP(BYD) | 40,000 | 40,000 | 0 | 3,129 | 3,458 | 2.93% | +329 |
| MESA AIR GROUP INC | 477,194 | 550,726 | +73,532 | 444 | 716 | 0.61% | +272 |
| CALIFORNIA RES CORP(CRC) | 30,000 | 30,000 | 0 | 1,370 | 1,595 | 1.35% | +225 |
| GALIANO GOLD INC(GAU) | 0 | 100,000 | +100,000 | 0 | 219 | 0.19% | +219 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 1,066 | 1,243 | 1.05% | +177 |
| MATCH GROUP INC NEW(MTCH) | 30,000 | 30,000 | 0 | 927 | 1,060 | 0.90% | +133 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 60,000 | 80,000 | +20,000 | 802 | 910 | 0.77% | +107 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 918 | 975 | 0.83% | +57 |
| CINEMARK HLDGS INC(CNK) | 65,000 | 65,000 | 0 | 1,962 | 1,821 | 1.54% | -140 |
| U HAUL HOLDING COMPANY | 11,000 | 8,000 | -3,000 | 666 | 457 | 0.39% | -210 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,000 | 0 | -5,000 | 258 | 0 | — | -258 |
| FULL HSE RESORTS INC(FLL) | 704,797 | 714,797 | +10,000 | 2,580 | 2,294 | 1.94% | -285 |
| PENN ENTERTAINMENT INC(PENN) | 620,000 | 558,400 | -61,600 | 11,079 | 10,755 | 9.11% | -325 |
| SEADRILL LTD(SDRL) | 179,500 | 144,500 | -35,000 | 4,712 | 4,365 | 3.70% | -347 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 510,581 | 327,502 | -183,079 | 1,251 | 894 | 0.76% | -357 |
| ACCEL ENTERTAINMENT INC(ACEL) | 88,077 | 55,181 | -32,896 | 1,037 | 611 | 0.52% | -426 |
| TILE SHOP HLDGS INC(TTSH) | 741,165 | 705,891 | -35,274 | 4,714 | 4,271 | 3.62% | -443 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 15,000 | -15,000 | 1,032 | 520 | 0.44% | -512 |
| KIMBELL RTY PARTNERS LP(KRP) | 460,659 | 422,493 | -38,166 | 6,431 | 5,699 | 4.83% | -731 |
| EVERI HLDGS INC | 55,068 | 0 | -55,068 | 784 | 0 | — | -784 |
| FLOWCO HLDGS INC(FLOC) | 50,000 | 0 | -50,000 | 891 | 0 | — | -890 |
| UBER TECHNOLOGIES INC(UBER) | 15,000 | 5,000 | -10,000 | 1,400 | 490 | 0.42% | -910 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 220,000 | 187,252 | -32,748 | 2,616 | 1,532 | 1.30% | -1,084 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 189,453 | 179,453 | -10,000 | 5,765 | 4,077 | 3.46% | -1,688 |
| MONARCH CASINO & RESORT INC(MCRI) | 25,206 | 0 | -25,206 | 2,179 | 0 | — | -2,179 |
| CHURCHILL DOWNS INC(CHDN) | 103,900 | 65,000 | -38,900 | 10,494 | 6,306 | 5.34% | -4,188 |