Location: Boston, MA
CIK: 0002052484 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGS | KODIAK GAS SVCS INC | 294,281 | $10.98M | 9.6% | $36.16 | +17.9% | COM | 50012A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,218 | $8.134M | 7.1% | $15.38 | -10.8% | SHS USD | G4863A108 |
| PENN | PENN ENTERTAINMENT INC | 440,000 | $7.176M | 6.3% | $19.63 | -0.4% | COM | 707569109 |
| KRP | KIMBELL RTY PARTNERS LP | 476,019 | $6.664M | 5.8% | $15.76 | — | UNIT | 49435R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 164,453 | $5.866M | 5.1% | $43.85 | -3.0% | COM | 83001C108 |
| — | TILE SHOP HLDGS INC | 741,165 | $4.803M | 4.2% | $6.93 | — | COM | 88677Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 180,847 | $4.521M | 4.0% | $38.03 | -14.5% | COM | 12769G100 |
| CHDN | CHURCHILL DOWNS INC | 38,900 | $4.321M | 3.8% | $137.69 | -13.5% | COM | 171484108 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $4.195M | 3.7% | $559.39 | — | TR UNIT | 78462F103 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.175M | 3.7% | $93.37 | -9.4% | COM | 983134107 |
| SDRL | SEADRILL LTD | 154,400 | $3.86M | 3.4% | $37.04 | -16.4% | COM | G7997W102 |
| FLOC | FLOWCO HLDGS INC | 150,000 | $3.848M | 3.4% | $25.91 | 0.0% | COM CL A | 342909108 |
| ACEL | ACCEL ENTERTAINMENT INC | 369,949 | $3.67M | 3.2% | $11.42 | -4.7% | COM CL A1 | 00436Q106 |
| UHAL/B | U HAUL HOLDING COMPANY | 57,250 | $3.388M | 3.0% | $64.83 | -3.5% | COM SER N | 023586506 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,000 | $3.054M | 2.7% | $48.16 | — | COM | 36467J108 |
| PRKS | UNITED PARKS & RESORTS INC | 67,000 | $3.046M | 2.7% | $54.32 | -4.9% | COM | 81282V100 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.964M | 2.6% | $37.08 | -9.4% | COM | 552953101 |
| FLL | FULL HSE RESORTS INC | 680,418 | $2.844M | 2.5% | $4.72 | +0.1% | COM | 359678109 |
| GAMB | GAMBLING COM GROUP LIMITED | 220,000 | $2.776M | 2.4% | $11.76 | +19.6% | ORDINARY SHARES | G3R239101 |
| BYD | BOYD GAMING CORP | 40,000 | $2.633M | 2.3% | $69.39 | +4.8% | COM | 103304101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 78,744 | $2.148M | 1.9% | $26.29 | — | UT LTD PART | 01877R108 |
| CNK | CINEMARK HLDGS INC | 85,000 | $2.116M | 1.9% | $29.31 | -6.1% | COM | 17243V102 |
| MCRI | MONARCH CASINO & RESORT INC | 25,206 | $1.96M | 1.7% | $80.65 | +5.5% | COM | 609027107 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $1.738M | 1.5% | $50.69 | -14.4% | COM | 517834107 |
| — | EVERI HLDGS INC | 100,068 | $1.368M | 1.2% | $13.51 | — | COM | 30034T103 |
| LYFT | LYFT INC | 110,000 | $1.306M | 1.1% | $14.17 | -8.1% | CL A COM | 55087P104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 510,581 | $1.271M | 1.1% | $2.98 | — | COM | 10482B101 |
| TNL | TRAVEL PLUS LEISURE CO | 25,000 | $1.157M | 1.0% | $48.39 | +4.4% | COM | 894164102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 175,000 | $1.153M | 1.0% | $8.93 | -17.8% | COM | 131193104 |
| CRC | CALIFORNIA RES CORP | 25,000 | $1.099M | 1.0% | $52.22 | -12.0% | COM STOCK | 13057Q305 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $1.092M | 1.0% | $33.48 | -4.1% | COM | 57667L107 |
| TALO | TALOS ENERGY INC | 107,900 | $1.049M | 0.9% | $10.52 | -9.9% | COM | 87484T108 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $795K | 0.7% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| SATS | ECHOSTAR CORP | 30,000 | $767K | 0.7% | $25.21 | +7.9% | CL A | 278768106 |
| UHAL | U HAUL HOLDING COMPANY | 11,000 | $719K | 0.6% | $72.51 | -4.4% | COM | 023586100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $702K | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| NFE | NEW FORTRESS ENERGY INC | 80,000 | $665K | 0.6% | $12.32 | 0.0% | COM CL A | 644393100 |