CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | Stock-Other | 24.67% | — | +3.88% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 18.44% | — | -51.90% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 15.88% | +5.71% | -17.85% | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.82% | — | — | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 6.94% | — | +26.67% | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 6.87% | — | -66.15% | |
| 7 | FLL | Full House Resorts INC | Stock-Other | 5.90% | -1.17% | +121.45% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.23% | — | — | |
| 9 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 4.59% | — | — | |
| 10 | ZVOI | Zovio INC | Stock-Other | 3.47% | — | +267.77% | |
| 11 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +9.4% | +3.88% | Add |
| 2 | FLL | Full House Resorts INC | +4.2% | +121.45% | Add |
| 3 | ZVOI | Zovio INC | +2.6% | +267.77% | Add |
| 4 | VICI | Vici Properties INC | +2.3% | +26.67% | Add |
| 5 | CHDN | Churchill Downs INC | -0.9% | -17.85% | Trim |
| 6 | GDEN | Golden Entertainment INC | -6.7% | -66.15% | Trim |
| 7 | PENN | Penn Entertainment INC | -8.5% | -51.90% | Trim |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 9 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 10 | TPG | TPG Inc. | — | EXIT | Sold out |
| 11 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 12 | MGM | Mgm Resorts International | — | NEW | New buy |
| 13 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 14 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 15 | CAL | Caleres INC | — | EXIT | Sold out |