Location: New York, NY
CIK: 0001525362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 2,175,000 | $143M | 14.6% | $53.96 | +13.6% | COM | 31847R102 |
| PENN | PENN ENTERTAINMENT INC | 7,250,000 | $118M | 12.1% | $32.15 | -39.2% | COM | 707569109 |
| R | RYDER SYS INC | 810,000 | $116M | 11.9% | $78.92 | +97.3% | COM | 783549108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,250,000 | $107M | 10.9% | $12.89 | +26.8% | COM | 26210V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,900,000 | $97.5M | 10.0% | $39.40 | -17.4% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000,000 | $88.92M | 9.1% | $39.26 | -14.4% | COM | 552953101 |
| BYD | BOYD GAMING CORP | 1,350,000 | $88.87M | 9.1% | $57.96 | +25.4% | COM | 103304101 |
| PRKS | UNITED PARKS & RESORTS INC | 1,400,000 | $63.64M | 6.5% | $51.42 | +0.4% | COM | 81282V100 |
| CLVT | CLARIVATE PLC | 12,000,000 | $47.16M | 4.8% | $4.74 | 0.0% | ORD SHS | G21810109 |
| WSC | WILLSCOT HLDGS CORP | 1,400,000 | $38.92M | 4.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| UGI | UGI CORP NEW | 1,000,000 | $33.07M | 3.4% | $31.68 | 0.0% | COM | 902681105 |
| NVRI | ENVIRI CORP | 3,500,000 | $23.27M | 2.4% | $7.86 | 0.0% | COM | 415864107 |
| OPTU | ALTICE USA INC | 4,700,000 | $12.5M | 1.3% | $2.70 | 0.0% | CL A | 02156K103 |