CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 13.90% | — | — | |
| 2 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 12.63% | — | — | |
| 3 | GDEN | Golden Entertainment INC | Stock-Other | 11.38% | — | +37.19% | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | 10.84% | — | -48.10% | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | 10.17% | — | — | |
| 6 | MCRI | Monarch Casino & Resort INC | Stock-Other | 9.41% | — | — | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 8.99% | — | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 8.34% | — | -47.37% | |
| 9 | FLL | Full House Resorts INC | Stock-Other | 4.73% | -1.17% | -38.70% | |
| 10 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 4.29% | — | — | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.78% | — | — | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | +4.5% | +37.19% | Add |
| 2 | VICI | Vici Properties INC | +1.4% | -47.37% | Trim |
| 3 | FLL | Full House Resorts INC | -1.2% | -38.70% | Trim |
| 4 | ERIEUR | Eldorado Resorts INC | -13.8% | -48.10% | Trim |
| 5 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 6 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 7 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 8 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 9 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | Sold out |
| 10 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 11 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 12 | ZVOI | Zovio INC | — | EXIT | Sold out |
| 13 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 14 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 15 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 16 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 17 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 18 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 19 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | Sold out |