CIK: 0001525362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,540,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 14,500,000 | $280,648 | 18.2% | $32.15 | -47.2% | COM | 707569109 |
| FAF | FIRST AMERN FINL CORP | 5,075,000 | $273,796 | 17.8% | $53.96 | -2.9% | COM | 31847R102 |
| R | RYDER SYS INC | 2,175,000 | $269,439 | 17.5% | $78.92 | +53.0% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 4,000,000 | $220,400 | 14.3% | $57.96 | -3.2% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,300,000 | $131,142 | 8.5% | $61.40 | -38.8% | COM | 12769G100 |
| — | PLAYA HOTELS & RESORTS NV | 12,500,000 | $104,875 | 6.8% | $5.15 | — | SHS | N70544106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,200,000 | $91,656 | 6.0% | $12.85 | -1.5% | COM | 26210V102 |
| PRKS | UNITED PARKS & RESORTS INC | 1,600,000 | $86,896 | 5.6% | $51.01 | +2.5% | COM | 81282V100 |
| RSI | RUSH STREET INTERACTIVE INC | 7,000,000 | $67,130 | 4.4% | $14.50 | -44.8% | COM | 782011100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,175,000 | $14,355 | 0.9% | $6.31 | -2.8% | COM CL A | 37890B100 |