Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $51.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 750,000 | $11.18M | 21.6% | $14.95 | -7.7% | COM SHS | 04271T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 115,000 | $8.578M | 16.6% | $55.92 | +1.6% | CL A | 810186106 |
| PRIM | PRIMORIS SVCS CORP | 194,860 | $8.295M | 16.0% | $36.91 | 0.0% | COM | 74164F103 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $7.755M | 15.0% | $49.62 | 0.0% | COM | 517834107 |
| CHDN | CHURCHILL DOWNS INC | 40,500 | $5.012M | 9.7% | $120.04 | 0.0% | COM | 171484108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 250,000 | $3.88M | 7.5% | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400,000 | $2.884M | 5.6% | $7.21 | — | ADR | 585464100 |
| FLL | FULL HSE RESORTS INC | 357,133 | $1.989M | 3.8% | $4.95 | 0.0% | COM | 359678109 |
| STGW | STAGWELL INC | 174,754 | $1.087M | 2.1% | $6.26 | 0.0% | COM CL A | 85256A109 |
| CLAR | CLARUS CORP NEW | 116,239 | $785K | 1.5% | $5.88 | 0.0% | COM | 18270P109 |
| BRAG | BRAGG GAMING GROUP INC | 50,000 | $309K | 0.6% | $5.26 | 0.0% | COM NEW | 104833306 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 57,200 | $14,157 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 06690B115 |