Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brightstar Lottery PLCSHS USD(BRSL) | 638,596 | 738,596 | +100,000 | $11.02M | $11.43M | 9.51% | +$417.7K |
| Churchill Downs Incorporated(CHDN) | 65,000 | 75,000 | +10,000 | $6.31M | $8.53M | 7.09% | +$2.23M |
| PENN Entertainment, Inc.(PENN) | 558,400 | 555,000 | -3,400 | $10.75M | $8.19M | 6.81% | -$2.57M |
| Kodiak Gas Services, Inc.(KGS) | 200,681 | 183,481 | -17,200 | $7.42M | $6.86M | 5.71% | -$557.0K |
| U Haul Holding Company | 8,000 | 127,000 | +119,000 | $456.6K | $6.40M | 5.32% | +$5.95M |
| United Parks & Resorts Inc.(PRKS) | 97,000 | 167,000 | +70,000 | $5.01M | $6.06M | 5.04% | +$1.05M |
| People Incorporated(PPLI) | 0 | 155,000 | +155,000 | $0 | $6.06M | 5.04% | +$6.06M |
| Gaming and Leisure Properties, Inc.(GLPI) | 68,874 | 133,874 | +65,000 | $3.21M | $5.98M | 4.97% | +$2.77M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 422,493 | 477,493 | +55,000 | $5.70M | $5.62M | 4.67% | -$84.1K |
| Wynn Resorts, Limited(WYNN) | 45,000 | 45,000 | 0 | $5.77M | $5.41M | 4.50% | -$357.3K |
| MGM Resorts International(MGM) | 15,000 | 115,000 | +100,000 | $519.9K | $4.20M | 3.49% | +$3.68M |
| Vail Resorts, Inc.(MTN) | 25,000 | 30,000 | +5,000 | $3.74M | $3.98M | 3.31% | +$244.8K |
| Seadrill Limited(SDRL) | 144,500 | 99,500 | -45,000 | $4.37M | $3.44M | 2.86% | -$922.6K |
| Boyd Gaming Corporation(BYD) | 40,000 | 40,000 | 0 | $3.46M | $3.41M | 2.83% | -$48.4K |
| Las Vegas Sands Corp.(LVS) | 50,000 | 50,000 | 0 | $2.69M | $3.25M | 2.71% | +$565.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 139,064 | +139,064 | $0 | $3.23M | 2.69% | +$3.23M |
| Caesars Entertainment, Inc.(CZR) | 95,847 | 110,847 | +15,000 | $2.59M | $2.59M | 2.16% | +$2.4K |
| Hyatt Hotels CorporationCL A(H) | 35,000 | 15,000 | -20,000 | $4.97M | $2.40M | 2.00% | -$2.56M |
| Callaway Golf Company(CALY) | 185,000 | 185,000 | 0 | $1.76M | $2.16M | 1.79% | +$401.4K |
| Lyft, Inc.CL A(LYFT) | 110,000 | 110,000 | 0 | $2.42M | $2.13M | 1.77% | -$290.4K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 7,000 | +7,000 | $0 | $1.51M | 1.25% | +$1.51M |
| Golden Entmt Inc | 40,874 | 54,485 | +13,611 | $963.8K | $1.48M | 1.23% | +$517.6K |
| Republic Airways Holdings Inc.(RJET) | 0 | 79,500 | +79,500 | $0 | $1.46M | 1.21% | +$1.46M |
| Viking Holdings Ltd(VIK) | 20,000 | 20,000 | 0 | $1.24M | $1.43M | 1.19% | +$185.0K |
| Full House Resorts, Inc.(FLL) | 714,797 | 507,477 | -207,320 | $2.29M | $1.32M | 1.10% | -$970.0K |
| Cinemark Holdings, Inc.(CNK) | 65,000 | 50,000 | -15,000 | $1.82M | $1.16M | 0.97% | -$659.3K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 10,000 | 0 | $763.6K | $1.09M | 0.90% | +$323.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 30,000 | 45,000 | +15,000 | $738.9K | $1.00M | 0.84% | +$265.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,000 | 20,000 | +5,000 | $975.0K | $993.0K | 0.83% | +$18.0K |
| Match Group, Inc.(MTCH) | 30,000 | 30,000 | 0 | $1.06M | $968.7K | 0.81% | -$90.9K |
| Atlas Energy Solutions Inc.(AESI) | 80,000 | 100,000 | +20,000 | $909.6K | $942.0K | 0.78% | +$32.4K |
| Braemar Hotels & Resorts Inc.(BHR) | 327,502 | 327,502 | 0 | $894.1K | $939.9K | 0.78% | +$45.9K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 55,181 | 76,546 | +21,365 | $610.9K | $873.4K | 0.73% | +$262.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,265 | 3,265 | 0 | $741.2K | $844.5K | 0.70% | +$103.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 10,000 | +10,000 | $0 | $755.6K | 0.63% | +$755.6K |
| Talos Energy Inc.(TALO) | 137,900 | 41,900 | -96,000 | $1.32M | $461.7K | 0.38% | -$860.7K |
| California Resources Corporation(CRC) | 30,000 | 10,000 | -20,000 | $1.60M | $447.1K | 0.37% | -$1.15M |
| Uber Technologies, Inc.(UBER) | 5,000 | 5,000 | 0 | $489.9K | $408.6K | 0.34% | -$81.3K |
| CarMax, Inc.(KMX) | 0 | 10,000 | +10,000 | $0 | $386.4K | 0.32% | +$386.4K |
| Galiano Gold Inc.(GAU) | 100,000 | 100,000 | 0 | $219.0K | $253.0K | 0.21% | +$34.0K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 13,780 | +13,780 | $0 | $198.7K | 0.17% | +$198.7K |
| Gambling Com Group Limited ORDINARY SHARES | 187,252 | 0 | -187,252 | $1.53M | $0 | — | -$1.53M |
| Mesa Air Group Inc | 550,726 | 0 | -550,726 | $715.9K | $0 | — | -$715.9K |
| Occidental Petroleum Corporation(OXY) | 65,000 | 0 | -65,000 | $3.07M | $0 | — | -$3.07M |
| Six Flags Entertainment Corporation(FUN) | 179,453 | 0 | -179,453 | $4.08M | $0 | — | -$4.08M |
| Tile Shop Holdings, Inc.(TTSH) | 705,891 | 0 | -705,891 | $4.27M | $0 | — | -$4.27M |
| U Haul Holding CompanyCOM SER N | 108,866 | 0 | -108,866 | $5.54M | $0 | — | -$5.54M |