Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 0 | 155,000 | +155,000 | 0 | 6,061 | 5.04% | +6,061 |
| U HAUL HOLDING COMPANY | 8,000 | 127,000 | +119,000 | 457 | 6,402 | 5.32% | +5,946 |
| MGM RESORTS INTERNATIONAL(MGM) | 15,000 | 115,000 | +100,000 | 520 | 4,196 | 3.49% | +3,676 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 139,064 | +139,064 | 0 | 3,230 | 2.69% | +3,230 |
| GAMING & LEISURE PPTYS INC(GLPI) | 68,874 | 133,874 | +65,000 | 3,210 | 5,983 | 4.97% | +2,773 |
| CHURCHILL DOWNS INC(CHDN) | 65,000 | 75,000 | +10,000 | 6,306 | 8,534 | 7.09% | +2,228 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,000 | +7,000 | 0 | 1,505 | 1.25% | +1,505 |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 79,500 | +79,500 | 0 | 1,460 | 1.21% | +1,460 |
| UNITED PARKS & RESORTS INC(PRKS) | 97,000 | 167,000 | +70,000 | 5,015 | 6,062 | 5.04% | +1,047 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 10,000 | +10,000 | 0 | 756 | 0.63% | +756 |
| LAS VEGAS SANDS CORP(LVS) | 50,000 | 50,000 | 0 | 2,690 | 3,255 | 2.71% | +565 |
| GOLDEN ENTMT INC | 40,874 | 54,485 | +13,611 | 964 | 1,481 | 1.23% | +518 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 638,596 | 738,596 | +100,000 | 11,016 | 11,433 | 9.51% | +418 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 185,000 | 185,000 | 0 | 1,758 | 2,159 | 1.79% | +401 |
| CARMAX INC(KMX) | 0 | 10,000 | +10,000 | 0 | 386 | 0.32% | +386 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 764 | 1,087 | 0.90% | +323 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 30,000 | 45,000 | +15,000 | 739 | 1,004 | 0.84% | +266 |
| ACCEL ENTERTAINMENT INC(ACEL) | 55,181 | 76,546 | +21,365 | 611 | 873 | 0.73% | +263 |
| VAIL RESORTS INC(MTN) | 25,000 | 30,000 | +5,000 | 3,739 | 3,984 | 3.31% | +245 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 13,780 | +13,780 | 0 | 199 | 0.17% | +199 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 1,243 | 1,428 | 1.19% | +185 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,265 | 3,265 | 0 | 741 | 844 | 0.70% | +103 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 327,502 | 327,502 | 0 | 894 | 940 | 0.78% | +46 |
| GALIANO GOLD INC(GAU) | 100,000 | 100,000 | 0 | 219 | 253 | 0.21% | +34 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 80,000 | 100,000 | +20,000 | 910 | 942 | 0.78% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 20,000 | +5,000 | 975 | 993 | 0.83% | +18 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 95,847 | 110,847 | +15,000 | 2,590 | 2,593 | 2.16% | +2 |
| BOYD GAMING CORP(BYD) | 40,000 | 40,000 | 0 | 3,458 | 3,410 | 2.83% | -48 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 5,000 | 0 | 490 | 409 | 0.34% | -81 |
| KIMBELL RTY PARTNERS LP(KRP) | 422,493 | 477,493 | +55,000 | 5,699 | 5,615 | 4.67% | -84 |
| MATCH GROUP INC NEW(MTCH) | 30,000 | 30,000 | 0 | 1,060 | 969 | 0.81% | -91 |
| LYFT INC(LYFT) | 110,000 | 110,000 | 0 | 2,421 | 2,131 | 1.77% | -290 |
| WYNN RESORTS LTD(WYNN) | 45,000 | 45,000 | 0 | 5,772 | 5,415 | 4.50% | -357 |
| KODIAK GAS SVCS INC(KGS) | 200,681 | 183,481 | -17,200 | 7,419 | 6,862 | 5.71% | -557 |
| CINEMARK HLDGS INC(CNK) | 65,000 | 50,000 | -15,000 | 1,821 | 1,162 | 0.97% | -659 |
| MESA AIR GROUP INC | 550,726 | 0 | -550,726 | 716 | 0 | — | -716 |
| TALOS ENERGY INC(TALO) | 137,900 | 41,900 | -96,000 | 1,322 | 462 | 0.38% | -861 |
| SEADRILL LTD(SDRL) | 144,500 | 99,500 | -45,000 | 4,365 | 3,443 | 2.86% | -923 |
| FULL HSE RESORTS INC(FLL) | 714,797 | 507,477 | -207,320 | 2,294 | 1,325 | 1.10% | -970 |
| CALIFORNIA RES CORP(CRC) | 30,000 | 10,000 | -20,000 | 1,595 | 447 | 0.37% | -1,148 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 187,252 | 0 | -187,252 | 1,532 | 0 | — | -1,532 |
| HYATT HOTELS CORP(H) | 35,000 | 15,000 | -20,000 | 4,968 | 2,405 | 2.00% | -2,563 |
| PENN ENTERTAINMENT INC(PENN) | 558,400 | 555,000 | -3,400 | 10,755 | 8,186 | 6.81% | -2,569 |
| OCCIDENTAL PETE CORP(OXY) | 65,000 | 0 | -65,000 | 3,071 | 0 | — | -3,071 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 179,453 | 0 | -179,453 | 4,077 | 0 | — | -4,077 |
| TILE SHOP HLDGS INC(TTSH) | 705,891 | 0 | -705,891 | 4,271 | 0 | — | -4,271 |
| U HAUL HOLDING COMPANY | 108,866 | 0 | -108,866 | 5,541 | 0 | — | -5,541 |