CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 22.33% | — | — | |
| 2 | ERIEUR | Eldorado Resorts INC | Stock-Other | 11.44% | — | -31.64% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 10.35% | — | — | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.41% | +5.71% | +229.03% | |
| 5 | RGSUSD | Regis CORP | Stock-Other | 7.97% | — | — | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 7.65% | — | -23.52% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 7.53% | — | -21.81% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.10% | — | — | |
| 9 | GDEN | Golden Entertainment INC | Stock-Other | 4.76% | — | +68.06% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.54% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.86% | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.31% | — | — | |
| 13 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.03% | — | +15.62% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.92% | — | — | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 0.79% | — | -87.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +3.4% | +229.03% | Add |
| 2 | GTLS | Chart Industries INC | +2.5% | -21.81% | Trim |
| 3 | GDEN | Golden Entertainment INC | +2.5% | +68.06% | Add |
| 4 | ERIEUR | Eldorado Resorts INC | +2.1% | -31.64% | Trim |
| 5 | CZREUR | Caesars Entertainment CORP | +2% | -23.52% | Trim |
| 6 | TUESUSD | Tuesday Morning CORP | +0.5% | +15.62% | Add |
| 7 | LNWO | Light & Wonder INC | -3.3% | -87.63% | Trim |
| 8 | TSLA | Tesla INC | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 10 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 11 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 12 | CALY | Callaway Golf Company | — | NEW | New buy |
| 13 | MTZ | Mastec INC | — | EXIT | Sold out |
| 14 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 15 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 16 | HTEUR | Hersha Hospitality Trust | — | EXIT | Sold out |
| 17 | RGSUSD | Regis CORP | — | NEW | New buy |
| 18 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 19 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 20 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 21 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 22 | BBY | Best Buy Co INC | — | NEW | New buy |
| 23 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 24 | BURL | Burlington Stores INC | — | NEW | New buy |
| 25 | TOL | Toll Brothers INC | — | NEW | New buy |
| 26 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 27 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 28 | MAT | Mattel INC | — | EXIT | Sold out |
| 29 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |