CIK: 0001525362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $907,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 7,250,000 | $129,558 | 14.3% | $32.15 | -51.2% | COM | 707569109 |
| R | RYDER SYS INC | 635,000 | $100,965 | 11.1% | $78.92 | +86.2% | COM | 783549108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,700,000 | $100,092 | 11.0% | $12.89 | +33.1% | COM | 26210V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,500,000 | $99,365 | 10.9% | $39.40 | -31.0% | COM | 12769G100 |
| FAF | FIRST AMERN FINL CORP | 1,400,000 | $85,946 | 9.5% | $53.96 | +7.4% | COM | 31847R102 |
| PRKS | UNITED PARKS & RESORTS INC | 1,600,000 | $75,440 | 8.3% | $50.58 | -11.7% | COM | 81282V100 |
| CLVT | CLARIVATE PLC | 12,650,000 | $54,395 | 6.0% | $4.70 | -14.3% | ORD SHS | G21810109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500,000 | $51,585 | 5.7% | $39.26 | -19.2% | COM | 552953101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,400,000 | $42,602 | 4.7% | $33.51 | 0.0% | COM | 83001C108 |
| BYD | BOYD GAMING CORP | 500,000 | $39,115 | 4.3% | $57.96 | +22.4% | COM | 103304101 |
| NVRI | ENVIRI CORP | 3,500,000 | $30,380 | 3.3% | $7.86 | -6.8% | COM | 415864107 |
| WSC | WILLSCOT HLDGS CORP | 1,000,000 | $27,400 | 3.0% | $34.00 | -21.6% | COM CL A | 971378104 |
| GVA | GRANITE CONSTR INC | 250,000 | $23,378 | 2.6% | $84.26 | 0.0% | COM | 387328107 |
| UGI | UGI CORP NEW | 600,000 | $21,852 | 2.4% | $31.68 | +8.6% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 120,000 | $18,911 | 2.1% | $150.55 | 0.0% | COM | 46266C105 |
| OPTU | ALTICE USA INC | 3,225,000 | $6,902 | 0.8% | $2.70 | -13.3% | CL A | 02156K103 |