Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $61.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | 500,000 | $15.05M | 24.4% | $23.33 | -0.8% | COM | 925652109 |
| MCRI | MONARCH CASINO & RESORT INC | 154,133 | $11.4M | 18.5% | $69.85 | 0.0% | COM | 609027107 |
| PK | PARK HOTELS & RESORTS INC | 400,000 | $7.552M | 12.2% | $18.88 | — | COM | 700517105 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.732M | 10.9% | $44.88 | 0.0% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5.646M | 9.1% | $36.70 | 0.0% | COM | 517834107 |
| — | MGM GROWTH PPTYS LLC | 112,977 | $4.615M | 7.5% | $40.85 | — | CL A COM | 55303A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,000 | $4.209M | 6.8% | $58.56 | +73.1% | COM | 12769G100 |
| — | HERSHA HOSPITALITY TR | 393,050 | $3.604M | 5.8% | $9.17 | — | PR SHS BEN INT | 427825500 |
| LNWO | SCIENTIFIC GAMES CORP | 36,327 | $2.428M | 3.9% | $65.12 | +11.8% | COM | 80874P109 |
| GDEN | GOLDEN ENTMT INC | 9,922 | $501K | 0.8% | $41.30 | +6.5% | COM | 381013101 |